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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

70.370 (-1.459%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,587 cr
Turnover Ratio 16.73%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 15.13%
  • 3M: -9.38%
  • 3Y: 19.26%
  • 6M: 0.31%
  • 5Y: 17.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 21.37
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.89
Beta 0.92
R-Squared 93.78
Info Ratio 1.51
Tracking Err 3.29
Sortino 1.793
Sharpe 1.010
Std Dev 12.530
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 7.95%
Technology 9.37%
Basic Materials 3.41%
Consumer Cyclical 12.06%
Utilities Services 5.54%
Healthcare Services 6.31%
Energy Services 7.40%
Communication Services 5.40%
Consumer Defensive 8.11%
Real Estate 0.69%
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
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
486.252 23.91% 4,470 cr 1.08% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Hsbc
HSBC Large Cap Fund - Growth Direct
519.521 22.26% 1,928 cr 1.2% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
84.046 22.13% 1,760 cr 0.92% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1081.980 20.53% 7,847 cr 1.09% Low


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