Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Top 100 Dir DP until

NAV on May 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,170 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: -1.21%
  • 1Y: 23.03%
  • 3M: -5.34%
  • 3Y: 18.18%
  • 6M: 8.78%
  • 5Y: 14.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 21.62
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.74
Beta 0.91
R-Squared 80.03
Info Ratio 0.32
Tracking Err 6.15
Sortino 1.852
Sharpe 1.013
Std Dev 13.532
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.18%
Industrial 9.05%
Technology 8.65%
Basic Materials 4.02%
Consumer Cyclical 6.93%
Utilities Services 6.1%
Healthcare Services 6.54%
Energy Services 11.83%
Communication Services 4.84%
Consumer Defensive 7.86%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.965 44.87% 144 cr 0.92% Below Average
87.838 38.47% 26,138 cr 0.74% Above Average
229.645 38.39% 1,931 cr 0.89% Below Average
105.680 37.88% 54,904 cr 0.90% Low
71.650 37.78% 1,037 cr 0.78% Above Average
85.320 32.18% 874 cr 0.65% Below Average
568.908 30.02% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.044 51.97% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.838 38.47% 26,138 cr 0.74% 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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