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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

72.240 (-1.116%)
NAV on October 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,684 cr
Turnover Ratio 16.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.63%
  • 1Y: 33.23%
  • 3M: -0.83%
  • 3Y: 16.64%
  • 6M: 7.84%
  • 5Y: 18.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 22.82
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.87
Beta 0.92
R-Squared 92.87
Info Ratio 1.45
Tracking Err 3.34
Sortino 2.202
Sharpe 1.161
Std Dev 12.064
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 8.02%
Technology 8.12%
Basic Materials 3.45%
Consumer Cyclical 9.35%
Utilities Services 6.5%
Healthcare Services 6.97%
Energy Services 8.89%
Communication Services 5.47%
Consumer Defensive 8.81%
Real Estate 0.59%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.906 40.51% 2,440 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.500 40.38% 1,290 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.220 39.42% 429 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.900 37.93% 66,207 cr 0.86% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.671 36.65% 34,432 cr 0.67% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.410 35.33% 15,312 cr 0.47% Low
Kotak
Kotak Bluechip Direct Growth
628.420 34.57% 9,806 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
494.866 39.35% 4,613 cr 1.08% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
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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