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 May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 21,023 cr
Turnover Ratio 33.35%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.02%
  • 1Y: 10.31%
  • 3M: -4.14%
  • 3Y: 11.30%
  • 6M: -5.71%
  • 5Y: 10.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 19 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 13.66
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 -3.11
Beta 1.04
R-Squared 93.92
Info Ratio -0.59
Tracking Err 5.67
Sortino 0.587
Sharpe 0.416
Std Dev 22.675
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.93%
Industrial 6.31%
Technology 11.43%
Basic Materials 2.1%
Consumer Cyclical 3.67%
Utilities Services 7.09%
Healthcare Services 6.72%
Energy Services 18.44%
Communication Services 2.98%
Consumer Defensive 5.31%
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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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