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Business News/Market/Market Stats/    HDFC Top 100 Fund -Direct Plan - Growth Option

HDFC Top 100 Fund -Direct Plan - Growth Option

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
1104.01 -12.36 (-1.11%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)31653.32
  • CAGR 38.36%
  • Exit Load1.00%
  • Expense ratio1.07%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • NTPC
  • 1835.81
  • 5.67%
  • ITC
  • 1357.50
  • 4.20%
  • Treps - Tri-Party Repo
  • 1238.35
  • 3.83%
View More

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 16.47% 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%.

FAQs about HDFC Top 100 Fund -Direct Plan - Growth Option

According to the morning star rating HDFC Top 100 Fund -Direct Plan - Growth Option has a Moderate risk & Exceptional return.
HDFC Top 100 Fund -Direct Plan - Growth Option is managed by Rahul Baijal,Dhruv Muchhal.
The expense ratio of HDFC Top 100 Fund -Direct Plan - Growth Option is 1.07%.
The 5 year annualized return on HDFC Top 100 Fund -Direct Plan - Growth Option is 16.47% & it has generated 38.36% in the last 1 year.
The minimum investment in HDFC Top 100 Fund -Direct Plan - Growth Option is 100 Rs.
HDFC Top 100 Fund -Direct Plan - Growth Option has an AUM of 31653.32 crores.
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