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HDFC Top 100 Fund(G)

very highequitylarge cap fund
1042.59 -5.94(-0.57%) NAV as on 03 May 2024
0.75 % 1 M
35.69 % 1 Y
22.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.63

As on 31 Mar, 2024
age-icon Age :

27 yrs 8 m

Since 03 09 ,1996
exit_load Exit Load :

1%

aum AUM :

32,355.19 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

ICICI Bank Ltd.9.75 %
HDFC Bank Ltd.7.55 %
Reliance Industries Ltd.7.17 %
Larsen & Toubro Ltd.5.89 %
NTPC Ltd.5.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.16
IT - Software9.26
Refineries7.21
Pharmaceuticals & Drugs6.70
Engineering - Construction5.89
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)422.81704.24851.04903.651259.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 12945.75 18660.18 21177.55 22294.10 32355.19
Scheme Returns(%)(Absolute)-31.6872.7419.324.5038.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank191/234133/218120/2042/3310/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Top 100 Fund(G)Very HighEquity1042.59-5.94(-0.57%)NAV As on 03 May, 202403-Sep-1996Inception Date32,355.19AUM In Cr.35.69%1Y22.24%3Y15.78%5Y19.15%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.40-0.53(-0.66%)NAV As on 03 May, 202408-Aug-2007Inception Date24,378.39AUM In Cr.41.54%1Y25.74%3Y17.85%5Y13.25%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity149.83-0.10(-0.07%)NAV As on 03 May, 202401-Apr-1995Inception Date118.71AUM In Cr.46.59%1Y21.87%3Y17.54%5Y9.75%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.24-0.77(-0.79%)NAV As on 03 May, 202423-May-2008Inception Date53,505.33AUM In Cr.39.45%1Y21.75%3Y17.98%5Y15.32%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity202.88-1.43(-0.70%)NAV As on 03 May, 202423-Sep-2004Inception Date1,863.39AUM In Cr.39.22%1Y19.81%3Y18.04%5Y16.58%Since Inception
Invesco India Largecap Fund(G)Very HighEquity61.07-0.36(-0.59%)NAV As on 03 May, 202421-Aug-2009Inception Date985.18AUM In Cr.39.08%1Y19.61%3Y16.34%5Y13.09%Since Inception
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