Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan - Growth Option

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previously known as HDFC Top 200 Dir Gr until

NAV on February 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,980 cr
Turnover Ratio 15.68%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.97%
  • 1Y: 35.10%
  • 3M: 13.95%
  • 3Y: 19.90%
  • 6M: 19.50%
  • 5Y: 17.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 1 year) Dhruv Muchhal (Since 8 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 21.33
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.35
Beta 0.96
R-Squared 89.10
Info Ratio 1.25
Tracking Err 4.61
Sortino 2.745
Sharpe 1.269
Std Dev 13.906
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 8.07%
Technology 10.46%
Basic Materials 3.36%
Consumer Cyclical 5.94%
Utilities Services 5.75%
Healthcare Services 7.74%
Energy Services 11.99%
Communication Services 4.62%
Consumer Defensive 8.28%
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
159.643 40.89% 81 cr 1.75% Below Average
83.760 39.29% 21,454 cr 0.82% Above Average
102.650 37.16% 49,838 cr 0.92% Low
68.420 36.95% 925 cr 0.78% Above Average
219.544 36.46% 1,743 cr 0.92% Low
82.320 32.13% 718 cr 0.80% Below Average
60.210 28.71% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.467 51.63% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.650 37.16% 49,838 cr 0.92% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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