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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

913.785 10.23 (1.12 %)

NAV as on 01-12-2023

25,772.59 Cr

AUM as on 31-10-2023

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

18.09%

Inception Date

Oct 01, 1996

Expense Ratio

1.69%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

0

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 8.47 7.59 16.4 17.59 22.56 14.85 14.92
Benchmark - NIFTY 100 TRI 7.45 5.11 11.19 8.27 16.73 14.19 14.24
Category - Equity: Large Cap 7.39 5.36 12.89 11.96 16.68 13.67 13.92
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 96.84
Cash & Cash Equivalent 3.16
   
   
   
   
Portfolio Behavior
Mean 23.61
Sharpe Ratio 1.26
Alpha 4.06
Beta 1.0
Standard Deviation 15.12
Sortino 3.11
Portfolio Turnover 15.5
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 360,000 471,172 19.32 600,000 956,733 19.32 1,200,000 2,504,034 14.29 1,800,000 5,561,826 13.93
NIFTY 100 TRI 360,000 431,895 12.88 600,000 886,594 16.12 1,200,000 2,422,258 13.66 1,800,000 5,327,373 13.43
Equity: Large Cap 360,000 436,275 13.58 600,000 882,467 15.88 1,200,000 2,329,642 12.88 1,800,000 5,065,154 12.71