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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

66.986 (0.673%)
NAV on April 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,355 cr
Turnover Ratio 15.68%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.45%
  • 1Y: 28.12%
  • 3M: -1.96%
  • 3Y: 20.35%
  • 6M: 14.06%
  • 5Y: 14.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 22.08
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.61
Beta 0.92
R-Squared 80.10
Info Ratio 0.31
Tracking Err 6.15
Sortino 1.750
Sharpe 0.956
Std Dev 13.586
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.44%
Industrial 8.8%
Technology 9.61%
Basic Materials 3.38%
Consumer Cyclical 6.63%
Utilities Services 5.89%
Healthcare Services 7.40%
Energy Services 12.22%
Communication Services 4.70%
Consumer Defensive 7.92%
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.

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
Jm
JM Large Cap Fund (Direct) - Growth
165.470 48.49% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.613 46.24% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.440 43.54% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
229.587 43.09% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.940 42.60% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.890 37.47% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.390 34.17% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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