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HDFC Top 100 Fund(G)

very highequitylarge cap fund
1026.92 7.95(0.78%) NAV as on 28 Mar 2024
1.99 % 1 M
42.44 % 1 Y
21.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 29 Feb, 2024
age-icon Age :

27 yrs 6 m

Since 03 09 ,1996
exit_load Exit Load :

1%

aum AUM :

31,653.32 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.23

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

ICICI Bank Ltd.9.59 %
HDFC Bank Ltd.7.26 %
Reliance Industries Ltd.7.21 %
NTPC Ltd.5.80 %
Infosys Ltd.5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.26
IT - Software10.33
Refineries7.24
Pharmaceuticals & Drugs6.70
Power Generation/Distribution5.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)422.81704.24851.04903.651249.61
Net Assets(Rs Crores) (as on 27-Mar-2024) 12945.75 18660.18 21177.55 22294.10 31653.32
Scheme Returns(%)(Absolute)-31.6872.7419.324.5037.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank191/234133/218120/2042/3310/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Top 100 Fund(G)Very HighEquity1026.927.95(0.78%)NAV As on 28 Mar, 202403-Sep-1996Inception Date31,653.32AUM In Cr.42.44%1Y21.76%3Y15.47%5Y19.16%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity78.190.75(0.97%)NAV As on 28 Mar, 202408-Aug-2007Inception Date22,766.78AUM In Cr.48.40%1Y24.98%3Y17.28%5Y13.15%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.150.73(0.77%)NAV As on 28 Mar, 202423-May-2008Inception Date51,554.28AUM In Cr.45.46%1Y21.79%3Y17.99%5Y15.34%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity143.501.67(1.17%)NAV As on 28 Mar, 202401-Apr-1995Inception Date99.50AUM In Cr.48.77%1Y20.35%3Y16.73%5Y9.62%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.251.77(0.90%)NAV As on 28 Mar, 202423-Sep-2004Inception Date1,806.39AUM In Cr.43.38%1Y19.12%3Y17.71%5Y16.50%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.800.40(0.68%)NAV As on 28 Mar, 202421-Aug-2009Inception Date983.38AUM In Cr.43.14%1Y18.90%3Y15.46%5Y12.89%Since Inception
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