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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

67.143 (-0.564%)
NAV on May 03, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 25.93%
  • 3M: -3.64%
  • 3Y: 19.73%
  • 6M: 12.64%
  • 5Y: 14.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01YT2
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 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 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.

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
Jm
JM Large Cap Fund (Direct) - Growth
168.192 47.96% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.739 42.74% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.090 41.08% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.719 40.88% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.050 40.24% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
86.090 35.09% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
569.839 32.06% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.739 42.74% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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