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 January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 22,703 cr
Turnover Ratio 16.14%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 9.51%
  • 3M: 2.83%
  • 3Y: 15.14%
  • 6M: 10.17%
  • 5Y: 9.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since 6 months) Priya Ranjan (Since 9 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 15.97
P/B Ratio 2.52
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 -0.08
Beta 1.01
R-Squared 94.36
Info Ratio -0.04
Tracking Err 5.51
Sortino 0.805
Sharpe 0.553
Std Dev 23.125
Risk High
SECTOR WEIGHTINGS (%)
Financial 41.76%
Industrial 6.52%
Technology 11.53%
Basic Materials 2.94%
Consumer Cyclical 4.03%
Utilities Services 4.24%
Healthcare Services 5.12%
Energy Services 13.25%
Communication Services 3.54%
Consumer Defensive 7.06%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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