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 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 23,192 cr
Turnover Ratio 16.14%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.80%
  • 1Y: 17.25%
  • 3M: 7.67%
  • 3Y: 28.49%
  • 6M: 1.93%
  • 5Y: 12.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since 10 months) Priya Ranjan (Since about 1 year)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 16.15
P/B Ratio 2.63
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 -
Beta -
R-Squared -
Info Ratio 0.63
Tracking Err 5.48
Sortino 2.899
Sharpe 1.267
Std Dev 15.797
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.61%
Industrial 6.32%
Technology 10.29%
Basic Materials 3.36%
Consumer Cyclical 6.26%
Utilities Services 4.27%
Healthcare Services 5.91%
Energy Services 11.05%
Communication Services 4.11%
Consumer Defensive 8.82%
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
65.710 17.47% 429 cr 0.94% Below Average
77.580 14.12% 35,877 cr 1.12% Low
49.120 14.05% 9,280 cr 0.40% Low
167.619 13.92% 1,408 cr 0.96% Low
46.780 13.49% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 22.22% 13,432 cr 0.95% High
65.710 17.47% 429 cr 0.94% Below Average
840.956 17.25% 23,192 cr 1.1% Above Average
73.266 16.74% 35,770 cr Below Average
297.350 16.43% 457 cr 0.92% Low
330.724 15.06% 2,682 cr 1.27% Below Average
58.075 14.57% 1,085 cr 0.95% Low


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