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Scheme Profile

HDFC Top 100 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32,355

Inception Date

11-10-1996

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1048.772 (10-Apr-2024) / 752.546 (24-Apr-2023)
Incremental Investment ()
0

NAV ()
1,028.71 ( 8.98) ( 0.88 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rahul Baijal
Value of () 1,00,000 since inception
1,02,87,100

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.00 times
Portfolio P/B
5.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.73

Risk Factors

Jenson's Alpha
3.55
Standard Deviation
3.74

Beta
0.93
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Top 100 Fund (G)
4.96
4.02
19.13
37.78
22.42
15.78
14.65
19.21

Nifty 100 TRI
5.40
7.46
20.66
32.78
17.88
15.75
14.53
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
2,88,40,474
9.75

HDFC Bank Ltd
Equity
1,68,76,319
7.55

Reliance Industries Ltd
Equity
78,06,781
7.17

Larsen & Toubro Ltd
Equity
50,61,271
5.89

NTPC Ltd
Equity
5,46,69,743
5.67

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,59,26,653
29.82

IT - Software
1,69,11,131
9.61

Refineries
79,95,916
7.48

Pharmaceuticals
1,31,13,876
6.95

Infrastructure Developers & Operators
50,61,271
6.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.96	6.36	5.40	1.90	32,355.19
2023	29.14	23.58	20.74	18.10	30,261.72
2022	8.86	0.61	3.44	2.80	22,702.51
2021	27.91	24.40	26.03	21.69	20,965.66
2020	5.57	13.26	15.97	15.60	18,274.15
2019	7.06	10.38	11.44	13.79	18,761.20
2018	0.75	-0.84	3.39	6.67	15,264.21
2017	31.85	28.85	32.77	28.06	15,821.43
2016	7.82	2.83	4.66	1.78	12,428.41
2015	-6.21	0.13	-1.32	-5.05	12,487.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.76	5.45	4.68	1.91	32,355.19
Dec-2023	13.11	11.65	12.63	10.27	30,261.72
Sep-2023	5.33	3.49	2.15	0.96	26,391.00
Jun-2023	11.06	11.26	11.35	9.49	24,819.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
44.39
26.21
17.65
13.18
08-Aug-2007
1.13
3.78

ICICI Pru Bluechip Fund
53,505.33
40.99
22.19
17.89
15.25
23-May-2008
1.09
3.35

ITI Large Cap Fund
269.80
40.52
16.64
0
16.44
24-Dec-2020
0.54
3.89

Baroda BNP Paribas Large Cap Fund
1,863.39
40.15
19.75
17.99
16.49
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
37.78
22.42
15.78
19.21
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
37.20
17.95
15.65
11.19
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
36.08
16.71
14.06
19.02
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
36.03
17.39
15.42
19.18
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
34.61
18.63
15.73
19.34
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
34.38
18.50
16.30
14.46
20-May-2009
0.81
3.48

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