Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Top 100 Dir DP until

NAV on July 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,435 cr
Turnover Ratio 15.68%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.97%
  • 1Y: 34.38%
  • 3M: 10.89%
  • 3Y: 22.30%
  • 6M: 14.45%
  • 5Y: 18.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 21.71
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.74
Beta 0.89
R-Squared 91.23
Info Ratio 1.08
Tracking Err 3.90
Sortino 2.369
Sharpe 1.220
Std Dev 12.305
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.69%
Industrial 9.48%
Technology 8.49%
Basic Materials 3.94%
Consumer Cyclical 7.56%
Utilities Services 5.9%
Healthcare Services 6.07%
Energy Services 10.83%
Communication Services 4.91%
Consumer Defensive 7.96%
Real Estate 0.18%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
183.131 45.48% 234 cr 1.01% Below Average
252.309 40.72% 2,120 cr 0.87% Below Average
115.280 37.70% 59,364 cr 0.88% Low
96.409 37.56% 29,534 cr 0.74% Above Average
78.960 35.90% 1,146 cr 0.76% Above Average
632.583 33.31% 8,848 cr 0.60% Low
93.610 32.63% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.409 37.56% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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