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: 1.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 32,355.19 Cr As on (31-03-2024) |
| Turn over: 16.73% | Exit Load: Exit load of 1% if redeemed within 1 year |
1040.294
6.95 (0.6682%)
18.36%
Benchmark: 17.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.79 |
| Sharpe Ratio | 1.19 |
| Alpha | 3.66 |
| Beta | 0.95 |
| 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 | 38.06 | 23.1 | 22.89 | 15.96 | 14.82 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.2 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 48.17 | 23.03 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 47.13 | 24.77 | 21.81 | 17.26 | 14.08 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 45.02 | 27.7 | 26.82 | 17.94 | 17.13 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 42.31 | 21.81 | 17.68 | - | - |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.77 | 23.02 | 22.84 | 18.13 | 16.08 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 41.63 | 19.34 | 19.09 | 14.36 | 12.12 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 41.55 | 19.51 | 20.42 | 16.18 | 15.07 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.41 | 22.39 | 20.49 | 18.22 | 16.07 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.65%
Large Cap
94.67%
Mid Cap
1.68%
