HDFC Top 100 Fund – Direct Growth

Equity . Large Cap Funds
 . 1

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%
View all Holdings

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.