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 June 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,488 cr
Turnover Ratio 15.68%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.79%
  • 1Y: 36.24%
  • 3M: 6.89%
  • 3Y: 20.37%
  • 6M: 13.83%
  • 5Y: 16.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 2 years) Dhruv Muchhal (Since 12 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 20.40
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.79
Beta 0.90
R-Squared 91.10
Info Ratio 1.18
Tracking Err 3.82
Sortino 2.155
Sharpe 1.127
Std Dev 12.111
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.2%
Industrial 10.56%
Technology 8.16%
Basic Materials 3.84%
Consumer Cyclical 7.1%
Utilities Services 5.89%
Healthcare Services 6.20%
Energy Services 10.94%
Communication Services 4.91%
Consumer Defensive 8.20%
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
176.437 47.73% 192 cr 1.01% Average
243.839 43.02% 1,966 cr 0.89% Below Average
93.657 41.65% 26,925 cr 0.75% Above Average
111.290 40.36% 55,459 cr 0.90% Low
76.430 39.55% 1,053 cr 0.76% Above Average
610.769 35.73% 8,200 cr 0.60% Low
90.780 35.39% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.657 41.65% 26,925 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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