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 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: 33.33%
  • 3M: 2.59%
  • 3Y: 21.39%
  • 6M: 17.89%
  • 5Y: 17.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01YV8
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 5.33
Beta 0.92
R-Squared 91.44
Info Ratio 1.35
Tracking Err 3.87
Sortino 2.591
Sharpe 1.287
Std Dev 12.723
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.

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
165.965 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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