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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
1133.30 -8.78 (-0.77%) NAV as on 29 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)33170.08
  • CAGR 34.57%
  • Exit Load1.00%
  • Expense ratio0.30%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 30 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • NTPC
  • 1985.61
  • 5.99%
  • ITC
  • 1380.63
  • 4.16%
View More

Risk & Volitility

  • Alpha -2.67%
  • Beta 1.01
  • Sharpe Ratio1.29
  • Std Deviation 12.72%
  • 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 33170.08 crores & has delivered CAGR of 16.19% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.30%. 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 & NTPC.

 

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

 

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 1.29 & a standard deviation of 12.72%.

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 0.30%.
The 5 year annualized return on HDFC Top 100 Fund -Direct Plan - Growth Option is 16.19% & it has generated 34.57% 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 33170.08 crores.
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