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 20, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 20,809 cr
Turnover Ratio 33.35%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.05%
  • 1Y: 64.53%
  • 3M: 16.08%
  • 3Y: 18.64%
  • 6M: 29.81%
  • 5Y: 14.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 18 years) Sankalp Baid (Since 9 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 14.31
P/B Ratio 2.25
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 -2.60
Beta 1.02
R-Squared 92.40
Info Ratio -0.47
Tracking Err 6.34
Sortino 0.776
Sharpe 0.534
Std Dev 22.843
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.94%
Industrial 6.26%
Technology 14.47%
Basic Materials 0.71%
Consumer Cyclical 3.06%
Utilities Services 6.63%
Healthcare Services 6.27%
Energy Services 14.90%
Communication Services 4.29%
Consumer Defensive 3.47%
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
89.332 55.35% 30,456 cr 0.53% Average
47.550 53.63% 4,702 cr 0.35% Below Average
53.450 51.59% 33,154 cr 0.48% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.348 70.74% 11,332 cr 1.11% High
785.971 65.72% 6,772 cr 1.17% Above Average
761.904 64.53% 20,809 cr 1.15% Above Average
45.240 60.60% 547 cr 1.33% Below Average
18.010 57.84% 213 cr 2.06% Average
52.940 57.00% 408 cr 1.07% Average
430.312 56.36% 3,346 cr 0.86% Average


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