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HDFC Top 100 Fund - Growth Option - Regular Plan
Fund Manager : Rahul Baijal, Dhruv Muchhal | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap

1152.673 -5.89 (-0.51 %)

NAV as on 21-10-2024

38,683.63 Cr

AUM as on 30-09-2024

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

18.44%

Inception Date

Oct 01, 1996

Expense Ratio

1.59%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -4.19 2.08 13.04 33.27 17.01 18.99 13.5
Benchmark - NIFTY 100 TRI -4.02 1.37 13.43 33.41 13.15 18.09 13.93
Category - Equity: Large Cap -3.85 1.66 13.62 33.6 13.27 17.54 13.3
Rank within Category
Number of Funds within Category

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.32
Others 3.68
   
   
   
   
Portfolio Behavior
Mean 19.4
Sharpe Ratio 1.03
Alpha 4.45
Beta 0.92
Standard Deviation 12.12
Sortino 1.89
Portfolio Turnover 15.09
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HDFC Top 100 Fund Gr 360,000 510,056 25.23 600,000 1,072,023 24.15 1,200,000 2,840,074 16.66 1,800,000 6,102,410 15
NIFTY 100 TRI 360,000 487,181 21.74 600,000 997,746 21.09 1,200,000 2,775,403 16.22 1,800,000 5,991,624 14.79
Equity: Large Cap 360,000 493,043 22.61 600,000 998,038 21.04 1,200,000 2,676,052 15.49 1,800,000 5,796,110 14.34