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 November 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,467 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: -6.03%
  • 1Y: 23.93%
  • 3M: -4.73%
  • 3Y: 16.61%
  • 6M: 4.62%
  • 5Y: 17.61%
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 21.60
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.56
Beta 0.93
R-Squared 93.75
Info Ratio 1.40
Tracking Err 3.34
Sortino 1.521
Sharpe 0.887
Std Dev 12.931
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 7.8%
Technology 8.04%
Basic Materials 3.43%
Consumer Cyclical 11.09%
Utilities Services 6.31%
Healthcare Services 6.58%
Energy Services 7.93%
Communication Services 5.44%
Consumer Defensive 8.39%
Real Estate 0.70%
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
78.140 31.99% 1,255 cr 0.72% Above Average
244.278 31.14% 2,349 cr 0.82% Average
172.836 30.36% 457 cr 0.66% Above Average
94.100 29.69% 34,105 cr 0.67% Above Average
112.940 28.50% 63,670 cr 0.87% Low
68.090 28.18% 14,581 cr 0.48% Low
615.660 26.97% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
488.202 32.14% 4,470 cr 1.08% Above Average
78.140 31.99% 1,255 cr 0.72% Above Average
83.014 31.09% 1,697 cr 0.92% Above Average
94.100 29.69% 34,105 cr 0.67% Above Average
68.090 28.18% 14,581 cr 0.48% Low
1073.037 26.54% 7,789 cr 1.1% Low
509.226 26.51% 2,039 cr 1.2% Above Average


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