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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

69.880 (-0.605%)
NAV on November 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,467 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: -6.12%
  • 1Y: 22.76%
  • 3M: -6.04%
  • 3Y: 16.35%
  • 6M: 3.49%
  • 5Y: 17.16%
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 21.60
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.54
Beta 0.93
R-Squared 93.74
Info Ratio 1.40
Tracking Err 3.34
Sortino 1.518
Sharpe 0.886
Std Dev 12.936
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 7.8%
Technology 8.04%
Basic Materials 3.43%
Consumer Cyclical 11.09%
Utilities Services 6.31%
Healthcare Services 6.58%
Energy Services 7.93%
Communication Services 5.44%
Consumer Defensive 8.39%
Real Estate 0.70%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.020 31.92% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.755 30.13% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
171.609 29.67% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.518 28.63% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.570 27.82% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.760 27.39% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
612.985 26.27% 9,327 cr 0.60% Below Average
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
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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