HDFC Top 100 Fund - Growth Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Growth Option)
Fund House: HDFC Mutual Fund
Category: Equity: Large Cap
Launch Date: 01-10-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.79% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,660.18 Cr As on (31-03-2021)
Turn over: 33.35% | Exit Load: 1% for redemption within 365 days

577.894

17.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
7 Years 3 Months
8 Years 2 Months
9 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 15.83
Sharp Ratio 0.077
Alpha 4.65
Beta 1.117
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 57.06 7.7 9.24 13.16 10.7
Franklin India Bluechip Fund-Growth 01-12-1993 66.93 14.67 10.87 12.14 11.14
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 60.77 15.05 10.17 12.61 13.77
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 60.07 7.76 8.06 13.27 12.15
Kotak Bluechip Fund - Growth 29-12-1998 59.3 16.18 12.27 13.52 11.98
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 59.24 12.99 10.22 12.3 11.31
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 58.35 12.62 9.21 12.55 12.55
UTI - Master Share-Growth Option 18-10-1986 58.16 15.87 11.63 13.77 11.75
ICICI Prudential Bluechip Fund - Growth 05-05-2008 58.07 13.53 10.89 14.25 12.88
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 57.95 13.72 11.94 15.9 14.98

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.89%

Others

1.71%

Large Cap

91.03%

Mid Cap

6.37%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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