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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 18,507 cr
Turnover Ratio 17.38%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.18%
  • 1Y: 10.07%
  • 3M: 7.07%
  • 3Y: 13.01%
  • 6M: -2.97%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 16 years) Chirag Dagli (Since 4 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 14.78
P/B Ratio 1.84
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 -1.34
Beta 1.04
R-Squared 87.38
Info Ratio -0.24
Tracking Err 5.21
Sortino 0.908
Sharpe 0.546
Std Dev 14.550
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 9.81%
Technology 11.85%
Basic Materials 5.23%
Consumer Cyclical 0.0%
Utilities Services 8.53%
Healthcare Services 4.28%
Energy Services 18.31%
Communication Services 0.51%
Consumer Defensive 5.17%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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