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 December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,587 cr
Turnover Ratio 16.73%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 15.19%
  • 3M: -9.38%
  • 3Y: 19.28%
  • 6M: 0.31%
  • 5Y: 17.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 21.37
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.91
Beta 0.92
R-Squared 93.80
Info Ratio 1.52
Tracking Err 3.28
Sortino 1.795
Sharpe 1.012
Std Dev 12.525
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 7.95%
Technology 9.37%
Basic Materials 3.41%
Consumer Cyclical 12.06%
Utilities Services 5.54%
Healthcare Services 6.31%
Energy Services 7.40%
Communication Services 5.40%
Consumer Defensive 8.11%
Real Estate 0.69%
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
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.760 25.19% 1,317 cr 0.75% Above Average
486.252 23.91% 4,470 cr 1.08% Average
95.842 23.07% 35,313 cr 0.66% Above Average
519.521 22.26% 1,928 cr 1.2% Above Average
69.140 22.16% 14,824 cr 0.51% Low
84.046 22.13% 1,760 cr 0.92% Above Average
1081.980 20.53% 7,847 cr 1.09% Low


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