Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 9.38% | 10.27% | 10.53% | 12.59% |
| Category Average | -7.55% | 7.55% | 12.51% | - |
Returns Calculator
HDFC Top 100 Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.19
Expense Ratio
21,023 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
|---|---|
| Fund Managers | Prashant Jain |
| Benchmark | Nifty 100 TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
0.91
Sharpe
0.07
SD
0.96
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 9.69% |
| ICICI Bank | 8.10% |
| HDFC Bank | 7.20% |
| Infosys | 5.88% |
| St Bk of India | 4.83% |
By Sector
| Banks | 24.13% |
| Petroleum Products | 12.94% |
| Finance | 8.20% |
| Power & Others | 6.06% |
| Construction & Others | 3.64% |
| Automobiles | 3.58% |
| Telecommunication Serv | 2.89% |
| Debt | 2.79% |
| Insurance | 2.57% |
| Others | 4.23% |
By Assets
| Equity | 97.12% |
| Reverse Repos | 2.79% |
| Net Curr Ass/Net Receivables | 0.09% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Top 100 Fund – Direct Growth is ₹699.55 as of 20 May 2022.
