Latest NAV & returns of HDFC AMC LTD.

HDFC Top 100 Fund -Direct Plan - Growth Option

previously known as HDFC Top 200 Dir Gr until
NAV on January 22, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,264 cr
Turnover Ratio 41.26%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: -2.88%
  • 3M: 6.39%
  • 3Y: 17.14%
  • 6M: 5.99%
  • 5Y: 15.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 15 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 15.70
P/B Ratio 1.86
Launch Date January 01, 2013
Benchmark IISL Nifty 100 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 PR INR

Alpha 1.62
Beta 1.11
R-Squared 91.04
Info Ratio 0.46
Tracking Err 5.36
Sortino 1.049
Sharpe 0.637
Std Dev 17.009
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 8.98%
Technology 13.46%
Basic Materials 9.26%
Consumer Cyclical 0.47%
Utilities Services 9.74%
Healthcare Services 2.81%
Energy Services 12.55%
Communication Services 0.00%
Consumer Defensive 4.72%
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
28.910 6.48% 3,737 cr 0.90% Average
42.420 -2.86% 20,115 cr 1.21% Below Average
34.868 -3.10% 11,740 cr 1.20% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.910 6.48% 3,737 cr 0.9% Average
42.420 -2.86% 20,115 cr 1.21% Below Average
484.123 -2.88% 15,264 cr 1.44% High
34.868 -3.10% 11,740 cr 1.2% Above Average
8.948 -6.36% 36 cr High


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