Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan - Growth Option

previously known as HDFC Top 200 Dir Gr until
NAV on March 22, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 15,163 cr
Turnover Ratio 41.26%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.15%
  • 1Y: 15.61%
  • 3M: 7.48%
  • 3Y: 17.92%
  • 6M: 5.69%
  • 5Y: 16.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 16 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 15.65
P/B Ratio 1.85
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 1.74
Beta 1.06
R-Squared 88.69
Info Ratio 0.54
Tracking Err 5.09
Sortino 2.183
Sharpe 1.076
Std Dev 14.939
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.59%
Technology 15.04%
Basic Materials 8.96%
Consumer Cyclical 0.0%
Utilities Services 9.81%
Healthcare Services 2.84%
Energy Services 13.11%
Communication Services 0.00%
Consumer Defensive 4.65%
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
29.980 15.75% 4,221 cr 0.88% Average
36.652 13.40% 11,694 cr 1.20% Above Average
9.834 11.41% 37 cr High
44.100 9.29% 20,101 cr 1.26% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 15.75% 4,221 cr 0.88% Average
512.687 15.61% 15,163 cr 1.44% Above Average
36.652 13.40% 11,694 cr 1.2% Above Average
9.834 11.41% 37 cr High
22.970 10.27% 278 cr 1.11% Above Average
233.771 9.91% 732 cr 0.42% Above Average
92.210 8.44% 736 cr 1.12% Above Average


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