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

1023.039 -5.53 (-0.54 %)

NAV as on 16-04-2024

32,355.19 Cr

AUM as on 31-03-2024

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

18.31%

Inception Date

Oct 01, 1996

Expense Ratio

1.63%

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 1.33 2.35 17.15 35.52 21.66 15.23 14.91
Benchmark - NIFTY 100 TRI 1.68 2.86 16.61 31.06 16.96 15.14 14.67
Category - Equity: Large Cap 2.39 3.84 16.88 33.26 16.93 14.84 14.35
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 96.35
Cash & Cash Equivalent 3.65
   
   
   
   
Portfolio Behavior
Mean 20.31
Sharpe Ratio 1.19
Alpha 3.66
Beta 0.95
Standard Deviation 12.79
Sortino 2.1
Portfolio Turnover 17.14
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 360,000 490,963 22.34 600,000 1,018,390 21.97 1,200,000 2,660,562 15.43 1,800,000 5,782,134 14.38
NIFTY 100 TRI 360,000 458,082 17.23 600,000 946,181 18.87 1,200,000 2,594,487 14.95 1,800,000 5,616,363 14.04
Equity: Large Cap 360,000 463,480 17.97 600,000 940,555 18.54 1,200,000 2,488,329 14.12 1,800,000 5,341,470 13.37

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.