Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan - Growth Option

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previously known as HDFC Top 200 Dir Gr until

NAV on April 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,355 cr
Turnover Ratio 15.68%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.15%
  • 1Y: 37.77%
  • 3M: 5.79%
  • 3Y: 23.09%
  • 6M: 24.43%
  • 5Y: 16.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 22.08
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.20
Beta 0.92
R-Squared 91.43
Info Ratio 1.32
Tracking Err 3.88
Sortino 2.469
Sharpe 1.224
Std Dev 12.795
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.44%
Industrial 8.8%
Technology 9.61%
Basic Materials 3.38%
Consumer Cyclical 6.63%
Utilities Services 5.89%
Healthcare Services 7.40%
Energy Services 12.22%
Communication Services 4.70%
Consumer Defensive 7.92%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.389 48.15% 119 cr 0.92% Below Average
88.166 44.86% 24,378 cr 0.72% Above Average
71.400 42.89% 985 cr 0.76% Above Average
105.760 42.00% 53,505 cr 0.83% Low
228.401 41.64% 1,863 cr 0.90% Below Average
85.500 36.41% 829 cr 0.75% Below Average
565.092 33.03% 7,901 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.138 58.51% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.166 44.86% 24,378 cr 0.72% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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