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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 14,468 cr
Turnover Ratio 17.38%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.66%
  • 1Y: -19.69%
  • 3M: 26.69%
  • 3Y: 0.31%
  • 6M: -17.36%
  • 5Y: 4.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 17 years) Chirag Dagli (Since 11 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 9.87
P/B Ratio 1.33
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 -3.59
Beta 1.02
R-Squared 94.30
Info Ratio -0.73
Tracking Err 5.22
Sortino -0.068
Sharpe -0.052
Std Dev 21.793
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 8.68%
Technology 7.45%
Basic Materials 6.16%
Consumer Cyclical 0.0%
Utilities Services 10.46%
Healthcare Services 5.38%
Energy Services 18.53%
Communication Services 4.22%
Consumer Defensive 6.83%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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