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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

1129.152 -13.86 (-1.23 %)

NAV as on 19-07-2024

35,437.12 Cr

AUM as on 15-12-0035

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

18.54%

Inception Date

Oct 01, 1996

Expense Ratio

1.61%

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 3.92 10.73 14.18 33.67 21.6 17.97 13.73
Benchmark - NIFTY 100 TRI 3.57 11.9 16.89 30.7 18.02 18.5 14.18
Category - Equity: Large Cap 3.39 11.8 17.04 32.51 17.57 17.92 13.6
Rank within Category 9 23 28 13 4 12 11
Number of Funds within Category 31 31 30 30 28 26 24

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 99.01
Cash & Cash Equivalent 0.99
   
   
   
   
Portfolio Behavior
Mean 20.17
Sharpe Ratio 1.08
Alpha 4.25
Beta 0.89
Standard Deviation 12.36
Sortino 2.0
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 360,000 521,008 26.9 600,000 1,095,360 25.09 1,200,000 2,863,998 16.82 1,800,000 6,170,304 15.14
NIFTY 100 TRI 360,000 495,486 23.17 600,000 1,026,101 22.36 1,200,000 2,819,287 16.55 1,800,000 6,082,478 14.98
Equity: Large Cap 360,000 501,123 23.96 600,000 1,019,688 21.97 1,200,000 2,696,867 15.65 1,800,000 5,842,502 14.44