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HDFC Top 100 Fund - IDCW Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Dividend Option)

Category: Equity: Large Cap
Launch Date: 03-09-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.62% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 33,170.08 Cr As on (30-04-2024)
Turn over: 16.73
NAV (₹): 57.135
₹ 0.01 ( 0.014%)
as on 13-05-2024
CAGR Since Inception - 17.73%
NIFTY 100 TRI - 17.42%

Fund Managers

Rahul Baijal, Dhruv Muchhal


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.

PERFORMANCE of HDFC Top 100 Fund - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Top 100 Fund - IDCW Option - Regular Plan 31.04 19.07 14.88 12.41 17.73
NIFTY 100 TRI 27.74 16.71 16.66 14.01 17.42
Equity: Large Cap 30.07 16.59 16.18 13.7 14.71

RETURNS CALCULATOR for HDFC Top 100 Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of HDFC Top 100 Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - IDCW Option - Regular Plan 15.83 0.59 4.65 1.03 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Top 100 Fund IDCW 03-09-1996 31.04 25.38 19.07 14.88 12.41
quant Large Cap Fund Reg Gr 08-08-2022 47.5 0.0 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 41.6 28.19 20.4 17.24 13.28
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 40.56 27.24 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 36.6 30.84 24.26 18.75 16.45
ICICI Pru BlueChip Gr 05-05-2008 36.32 26.84 20.81 18.8 15.36
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 35.69 25.85 19.11 18.6 15.33
Invesco India Large Cap Gr 21-08-2009 34.99 24.14 18.89 17.13 14.45
Taurus Large Cap Reg Gr 28-02-1995 34.58 23.59 16.8 14.92 11.37
ITI Large Cap Reg Gr 24-12-2020 33.7 24.31 15.17 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Top 100 Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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