Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Top 100 Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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