Your Current Location : Fund Card : Fund Summary |
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HDFC Top 100 Fund IDCW 54EA |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Dec 2000 |
Corpus(Cr.) |
32355.0 |
Scheme NAV |
57.18 |
Equity(%) |
96.35 |
52 Week High |
62.325 |
Debt(%) |
3.65 |
52 Week Low |
45.718 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.65 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
06-03-2018 |
6.00 |
6.00 |
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