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Mutual Fund Information

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Scheme: HDFC Top 100 Fund Gr
AMC Name: HDFCMF
AMFI Code: 102000
ISIN Code: INF179K01BE2
Launch Date: 01-10-1996
Asset Class: Equity
Category: Equity: Large Cap
Scheme Type: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Benchmark: NIFTY 100 TRI
Initial Investment Amount: 100 INR
Subsequent Investment Amount: 0 INR
SIP Minimum Amount: 500 INR
SIP Auto Debit Dates: 1st, 5th, 10th, 20th, 25th
Total Assets: 22,709.44 Cr As on (31-10-2022)
Expense Ratio: 1.85% As on (31-10-2022)
Turn over Ratio: 17.73
Volatility: 15.83
Sharpe Ratio: 0.55
Alpha: -1.95
Beta: 1.0
Yield to Maturity: -
Average Maturity: -
Scheme 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.
Scheme Manager: Rahul Baijal, Priya Ranjan
Riskometer riskometer
Scheme Performance
31 Mar 2021 - 31 Mar 2022 31 Mar 2020 - 31 Mar 2021 31 Mar 2019 - 31 Mar 2020 Since Inception (01-10-1996)
Returns (%) Returns (%) Returns (%) Returns (%) Current value as on
31 Mar 2022
HDFC Top 100 Fund Gr 20.85 66.56 -31.61 18.08 693,970
NIFTY 100 TRI 20.63 71.18 -25.21 17.75 232,737
Returns calculated on a standard investment of 10,000 Rupees

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