Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Top 200 Dir Gr until

NAV on September 23, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 22,306 cr
Turnover Ratio 33.35%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.35%
  • 1Y: 4.00%
  • 3M: 12.12%
  • 3Y: 14.33%
  • 6M: 4.19%
  • 5Y: 11.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 2 months) Priya Ranjan (Since 5 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 14.63
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -1.50
Beta 1.01
R-Squared 94.22
Info Ratio -0.34
Tracking Err 5.46
Sortino 0.919
Sharpe 0.633
Std Dev 22.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.32%
Industrial 6.35%
Technology 11.78%
Basic Materials 2.26%
Consumer Cyclical 4.39%
Utilities Services 4.82%
Healthcare Services 5.14%
Energy Services 17.28%
Communication Services 3.23%
Consumer Defensive 6.44%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.620 -2.63% 8,056 cr 0.38% Low
48.950 -7.71% 36,980 cr 0.55% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.042 6.32% 12,193 cr 1.0% High
116.100 5.11% 36 cr 2.53% Below Average
758.113 4.00% 22,306 cr 1.19% Above Average
71.360 1.59% 33,739 cr 1.05% Below Average
43.900 -0.45% 624 cr 1.26% Below Average
412.445 -2.24% 4,997 cr 0.72% Average
45.620 -2.63% 8,056 cr 0.38% Low


Other plans of HDFC Top 100 Fund


Other Equity funds by HDFC