HDFC Top 100 Fund -Direct Plan - Growth Option

+

Equity
Large-Cap
Rating 4
Plan

1090.46 -7.63 (-0.69%) NAV as on 18 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)31653.32
CAGR 36.30%
Exit Load1.00%
Expense ratio1.07%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 19 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
3153.13
9.75%

HDFC Bank
2443.53
7.55%

Reliance Industries
2319.95
7.17%

Larsen & Toubro
1905.02
5.89%

NTPC
1835.81
5.67%

Infosys
1584.89
4.90%

Bharti Airtel
1464.72
4.53%

ITC
1357.50
4.20%

Treps - Tri-Party Repo
1238.35
3.83%

Axis Bank
1225.51
3.79%

Peer Comparison

Fund Name
Nippon India Large Cap Fund - Direct Plan - Growth Plan43.28%
HDFC Top 100 Fund -Direct Plan - Growth Option36.3%
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth31.1%
Mirae Asset Large Cap Fund Direct Plan Growth24.07%
Axis Bluechip Fund Direct Plan Growth28.71%

Risk & Volitility

Alpha -2.67%
Beta 1.01
Sharpe Ratio1.23
Std Deviation 12.80%
Tracking Error 6.20%

About Fund

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.

The HDFC Top 100 Fund -Direct Plan - Growth Option has an AUM of 31653.32 crores & has delivered CAGR of 15.90% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.07%. The minimum investment in HDFC Top 100 Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Nippon India Large Cap Fund - Direct Plan - Growth Plan, HDFC Top 100 Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth, Mirae Asset Large Cap Fund Direct Plan Growth, Axis Bluechip Fund Direct Plan Growth. HDFC Top 100 Fund -Direct Plan - Growth Option has a sharpe ratio of 1.23 & a standard deviation of 12.80%.