HDFC Top 100 Fund - IDCW Option - Regular Plan

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NAV
₹ 48.716 ₹ -0.07 (-0.15 %)
as on 09-06-2023
Asset Size (AUM)
23,821.34 Cr
Launch Date
Sep 03, 1996
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.
Minimum Investment 100.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 03, 1996
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17.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.59 %
Expense Ratio
1.68%
Volatility
15.83 %
Fund House
HDFC Mutual Fund
Fund Manager
Rahul Baijal, Priya Ranjan
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - IDCW Option - Regular Plan 03-09-1996 16.74 11.29 24.51 10.13 12.3
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 23.88 16.62 28.91 13.09 15.85
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 18.64 11.23 25.16 12.0 15.09
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 18.2 10.78 23.29 11.75 13.68
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 18.19 10.77 23.29 11.75 13.67
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 18.09 10.72 23.26 11.73 13.66
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 18.08 7.29 20.02 9.06 11.44
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 17.82 12.46 25.83 12.2 13.81
PGIM India Large Cap Fund - Growth 05-01-2003 15.88 6.38 20.75 10.11 12.64
HSBC Large Cap Fund - Regular Growth 10-12-2002 15.77 7.96 20.75 10.39 12.6
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings