Mutual Fund Information
| 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: | 5,000 INR | ||||||||||||||||||
| Subsequent Investment Amount: | 1,000 INR | ||||||||||||||||||
| SIP Minimum Amount: | 500 INR | ||||||||||||||||||
| SIP Auto Debit Dates: | 1st, 5th, 10th, 20th, 25th | ||||||||||||||||||
| Total Assets: | 2,004.95 Cr As on (30-06-2021) | ||||||||||||||||||
| Expense Ratio: | 1.75% As on (30-06-2021) | ||||||||||||||||||
| Turn over Ratio: | 27.55 | ||||||||||||||||||
| Volatility: | 15.83 | ||||||||||||||||||
| Sharpe Ratio: | 0.077 | ||||||||||||||||||
| Alpha: | 4.65 | ||||||||||||||||||
| Beta: | 1.117 | ||||||||||||||||||
| 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: | Prashant Jain,Sankalp Baid | ||||||||||||||||||
| Riskometer |
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Scheme Performance
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