HDFC Top 100 Fund - Growth Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Growth Option)

Category: Equity: Large Cap
Launch Date: 01-10-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.62% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 33,170.08 Cr As on (30-04-2024)
Turn over: 15.62
NAV as on 24-05-2024

1067.966

2.18 (0.2039%)

CAGR Since Inception

18.41%

NIFTY 100 TRI 17.64%

PERFORMANCE of HDFC Top 100 Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 24-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Top 100 Fund - Growth Option - Regular Plan 37.69 20.62 15.92 13.4 18.41
NIFTY 100 TRI 33.02 17.24 16.67 13.98 17.64
Equity: Large Cap 35.52 17.02 15.75 13.57 15.35

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Baijal, Dhruv Muchhal

Investment Objective

The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

RETURNS CALCULATOR for HDFC Top 100 Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Top 100 Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - Growth Option - Regular Plan 12.72 1.25 3.81 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of HDFC Top 100 Fund - Growth Option - Regular Plan

Period
Data as on - 24-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.69 27.8 20.62 15.92 13.4
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.51 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.85 30.67 21.82 17.98 13.25
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.92 28.96 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.22 32.38 24.56 17.8 16.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.93 27.3 19.48 18.16 15.09
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41.42 27.92 21.22 18.35 15.21
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 41.1 26.41 16.28 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.42 25.07 17.55 14.75 11.36
Invesco India Largecap Fund - Growth 21-08-2009 39.13 25.21 18.65 16.85 14.59

PORTFOLIO ANALYSIS of HDFC Top 100 Fund - Growth Option - Regular Plan

Asset Allocation (%)