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
TER: 1.62% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 33,488.5 Cr As on (31-05-2024)
Turn over: 15.09% | Exit Load: Exit load of 1% if redeemed within 1 year

1088.514

18.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 12.11
Sharpe Ratio 1.08
Alpha 3.41
Beta 0.93
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 35.32 31.8 20.49 16.24 13.52
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 48.06 - - - -
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 45.35 35.85 21.56 18.62 13.3
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.82 33.8 - - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 40.73 31.61 19.45 18.52 14.83
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.01 32.05 17.23 15.11 11.3
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 39.91 37.49 24.64 19.12 16.03
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.69 31.84 20.95 18.72 15.11
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.87 31.13 16.01 - -
Invesco India Largecap Fund - Growth 21-08-2009 37.14 31.04 19.04 17.53 14.54

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.46%

Large Cap

97.71%

Mid Cap

1.83%

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