CASPeR Ranking #17
HDFC Top 100 Fund -Direct Plan - Growth Option
NAV (Fri Dec 13 2024)
₹1,228
Returns (Since Inception)
19.20%
Category Average
15.26%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
24.52%
Utilities
6.12%
Industrials
5.78%
Communication Services
5.27%
Technology
4.33%
Consumer Defensive
4.25%
Energy
6.92%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
HDFC Top 100 Fund -Direct Plan - Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹36587.24 Cr
ISIN
INF179K01YV8
Inception Date
Jan 01 2013
Standard Deviation
12.525
Beta
0.92
Sharpe Ratio
1.012
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.010%
Exit Load
In respect of each purchase/ switch in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched out after 1 year from the date of allotment.
Risk
Very High Risk
Investment 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.
Fund Managers
Prashant Jain
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹36587.24 Cr
Website
www.hdfcfund.com
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3517.97 Cr
15.48%
SBI PSU Regular Growth
₹4686.10 Cr
36.41%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
19.79%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.22%
Quant Focused fund Growth Option Direct Plan
₹1117.91 Cr
18.31%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
