HDFC Top 100 Fund - Growth Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Growth Option)

Category: Equity: Large Cap
Launch Date: 01-10-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.66% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 30,979.87 Cr As on (31-01-2024)
Turn over: 18%
NAV as on 21-02-2024

1007.869

-7.55 (-0.749%)

CAGR Since Inception

18.35%

NIFTY 100 TRI 17.51%

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

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 581.605 171.938 100000 0.0 %
03-05-2021 570.527 171.938 98095 -1.91 %
01-06-2021 618.545 171.938 106351 6.35 %
01-07-2021 623.498 171.938 107203 7.2 %
02-08-2021 632.234 171.938 108705 8.71 %
01-09-2021 660.103 171.938 113497 13.5 %
01-10-2021 690.106 171.938 118655 18.66 %
01-11-2021 706.743 171.938 121516 21.52 %
01-12-2021 673.671 171.938 115830 15.83 %
03-01-2022 691.894 171.938 118963 18.96 %
01-02-2022 703.151 171.938 120898 20.9 %
02-03-2022 662.036 171.938 113829 13.83 %
01-04-2022 705.113 171.938 121236 21.24 %
02-05-2022 688.545 171.938 118387 18.39 %
01-06-2022 675.197 171.938 116092 16.09 %
01-07-2022 648.763 171.938 111547 11.55 %
01-08-2022 709.141 171.938 121928 21.93 %
01-09-2022 722.529 171.938 124230 24.23 %
03-10-2022 695.931 171.938 119657 19.66 %
01-11-2022 750.666 171.938 129068 29.07 %
01-12-2022 777.115 171.938 133616 33.62 %
02-01-2023 758.363 171.938 130391 30.39 %
01-02-2023 740.708 171.938 127356 27.36 %
01-03-2023 738.638 171.938 127000 27.0 %
03-04-2023 739.41 171.938 127133 27.13 %
02-05-2023 770.27 171.938 132439 32.44 %
01-06-2023 785.05 171.938 134980 34.98 %
03-07-2023 826.148 171.938 142046 42.05 %
01-08-2023 856.643 171.938 147289 47.29 %
01-09-2023 849.284 171.938 146024 46.02 %
03-10-2023 865.862 171.938 148875 48.88 %
01-11-2023 842.447 171.938 144849 44.85 %
01-12-2023 913.785 171.938 157114 57.11 %
01-01-2024 980.142 171.938 168524 68.52 %
01-02-2024 993.846 171.938 170880 70.88 %
21-02-2024 1007.869 171.938 173291 73.29 %

RETURNS CALCULATOR for HDFC Top 100 Fund - Growth 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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - Growth Option - Regular Plan 13.9 1.24 3.6 0.99 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of HDFC Top 100 Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 34.33 21.5 19.2 17.31 16.13
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 48.72 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 41.21 18.72 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.94 18.88 16.13 15.06 12.92
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 39.8 21.92 19.22 17.18 15.03
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 38.16 23.78 22.33 18.74 17.77
ICICI Prudential Bluechip Fund - Growth 05-05-2008 35.74 19.86 19.51 19.01 16.72
Invesco India Largecap Fund - Growth 21-08-2009 35.03 15.2 17.13 16.68 15.48
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 34.25 15.56 13.13 0.0 0.0
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 33.84 15.12 15.23 16.49 13.59

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

2.53%

Large Cap

94.98%

Mid Cap

2.49%

Total

100%