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 October 11, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 17,614 cr
Turnover Ratio 17.38%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.27%
  • 1Y: 8.09%
  • 3M: -7.05%
  • 3Y: 8.42%
  • 6M: -5.92%
  • 5Y: 8.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 16 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 14.70
P/B Ratio 1.78
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 -1.00
Beta 1.04
R-Squared 86.95
Info Ratio -0.18
Tracking Err 5.26
Sortino 0.821
Sharpe 0.498
Std Dev 14.441
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 9.91%
Technology 13.7%
Basic Materials 7.71%
Consumer Cyclical 0.0%
Utilities Services 8.71%
Healthcare Services 3.32%
Energy Services 14.95%
Communication Services 0.00%
Consumer Defensive 5.19%
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
33.400 24.95% 8,050 cr 0.83% Above Average
27.090 17.17% 238 cr 1.27% Average
52.970 12.22% 14,917 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.400 24.95% 8,050 cr 0.83% Above Average
100.280 21.61% 788 cr 1.12% Above Average
9.885 18.69% 53 cr High
29.083 18.65% 297 cr 1.56% Above Average
27.090 17.17% 238 cr 1.27% Average
26.230 16.37% 369 cr 1.37% Above Average
216.228 14.86% 2,521 cr 1.48% High


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