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 August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 17,095 cr
Turnover Ratio 41.26%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.41%
  • 1Y: 0.68%
  • 3M: -2.63%
  • 3Y: 9.95%
  • 6M: 4.69%
  • 5Y: 9.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 16 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 15.27
P/B Ratio 1.77
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 1.05
Beta 1.04
R-Squared 87.92
Info Ratio 0.25
Tracking Err 4.99
Sortino 0.938
Sharpe 0.561
Std Dev 14.249
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.72%
Industrial 9.29%
Technology 14.24%
Basic Materials 8.63%
Consumer Cyclical 0.0%
Utilities Services 9.38%
Healthcare Services 3.37%
Energy Services 13.21%
Communication Services 0.00%
Consumer Defensive 5.15%
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
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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