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Business News/Market/Market Stats/    HDFC Top 100 Fund Growth

HDFC Top 100 Fund Growth

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
870.16 +2.26 (0.26%) NAV as on 29 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)25422.81
  • CAGR 25.76%
  • Exit Load1.00%
  • Expense ratio1.69%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date1996-10-11

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 October 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 1393.46
  • 5.48%
  • Treps - Tri-Party Repo
  • 1330.06
  • 5.23%
  • NTPC
  • 1204.38
  • 4.74%
View More

Risk & Volitility

  • Alpha -3.26%
  • Beta 1.01
  • Sharpe Ratio1.18
  • Std Deviation 15.31%
  • 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 Growth has an AUM of 25422.81 crores & has delivered CAGR of 13.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in HDFC Top 100 Fund Growth 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 HDFC Bank, ICICI Bank, Reliance Industries & ITC.

 

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

 

Some of the similar funds are HDFC Top 100 Fund Growth, Mirae Asset Large Cap Fund Regular Growth, Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Frontline Equity Fund Growth, Axis Bluechip Fund Growth. HDFC Top 100 Fund Growth has a sharpe ratio of 1.18 & a standard deviation of 15.31%.

FAQs about HDFC Top 100 Fund Growth

According to the morning star rating HDFC Top 100 Fund Growth has a Moderate risk & Exceptional return.
HDFC Top 100 Fund Growth is managed by Rahul Baijal,Dhruv Muchhal.
The expense ratio of HDFC Top 100 Fund Growth is 1.69%.
The 5 year annualized return on HDFC Top 100 Fund Growth is 13.68% & it has generated 25.76% in the last 1 year.
The minimum investment in HDFC Top 100 Fund Growth is 100 Rs.
HDFC Top 100 Fund Growth has an AUM of 25422.81 crores.
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