CASPeR Ranking #34
HDFC Top 100 Fund Growth
NAV (Thu Dec 26 2024)
₹1,096
Returns (Since Inception)
17.89%
Category Average
14.46%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
27.89%
Industrials
5.93%
Utilities
5.43%
Communication Services
5.30%
Technology
4.92%
Consumer Defensive
4.13%
Energy
3.39%
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4.5Overall rating
Scheme Information
Fund name
HDFC Top 100 Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹36587.24 Cr
ISIN
INF179K01BE2
Inception Date
Oct 11 1996
Standard Deviation
12.52
Beta
0.92
Sharpe Ratio
0.964
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.600%
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
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