| Your Current Location : Fund Card : Fund Summary |
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| HDFC Top 100 Fund IDCW Payout Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
36467.0 |
Scheme NAV |
72.156 |
| Equity(%) |
96.96 |
52 Week High |
78.542 |
| Debt(%) |
3.04 |
52 Week Low |
62.02 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-02-2024 |
5.50 |
5.50 |
| 02-03-2023 |
5.00 |
5.00 |
| 03-03-2022 |
5.25 |
5.25 |
| 05-03-2020 |
5.00 |
5.00 |
| 07-03-2019 |
5.50 |
5.50 |
| 06-03-2018 |
6.00 |
6.00 |
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