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  2. HDFC Top 100 Fund - Dividend Option

HDFC Top 100 Fund - Dividend Option

(Erstwhile HDFC Top 200 Fund - Dividend Option)

Category: Equity: Large Cap
Launch Date: 03-09-1996
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 2.04% As on (31-05-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,376 Cr As on (30-06-2018)
Turn over: 32.66%
NAV as on 16-07-2018

48.109

-0.59 (-1.2326%)

CAGR Since Inception

18.8%

Nifty 100 TRI 18.49%

PERFORMANCE of HDFC Top 100 Fund - Dividend Option

Scheme Performance (%)

Data as on - 16-07-2018

Yearly Performance (%)

Fund Managers

Mr. Prashant Jain, Mr. Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA. Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

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 - Dividend Option

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

riskometer

Key Performance and Risk Statistics of HDFC Top 100 Fund - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - Dividend Option 15.83 0.59 4.65 1.03 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of HDFC Top 100 Fund - Dividend Option

Period
Data as on - 16-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Top 100 Fund - Dividend Option 03-09-1996 -1.02 9.66 6.62 14.57 13.81
Axis Bluechip Fund - Growth 05-01-2010 22.09 18.33 11.91 16.98 0.0
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 13.37 15.14 9.07 15.79 0.0
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 13.36 15.14 9.06 15.79 0.0
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 13.35 15.13 9.06 15.79 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 11.41 15.07 9.11 14.69 0.0
Invesco India Largecap Fund - Growth 21-08-2009 9.34 12.85 8.61 16.18 0.0
UTI - Master Share-Growth Option 01-08-2005 8.87 12.31 7.84 15.31 13.17
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 8.18 14.43 10.26 13.88 0.0
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 8.14 11.64 6.2 14.64 11.87

PORTFOLIO ANALYSIS of HDFC Top 100 Fund - Dividend Option

Asset Allocation (%)

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