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: 1.68% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 23,191.78 Cr As on (30-04-2023)
Turn over: 16.7%
NAV as on 31-05-2023

787.431

-3.53 (-0.4482%)

CAGR Since Inception

17.8%

NIFTY 100 TRI 16.99%

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

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Rahul Baijal, Priya Ranjan

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 %

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 15.79 1.26 1.07 0.99 - -
Equity: Large Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 31-05-2023
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 16.55 12.8 27.74 12.02 13.61
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 21.2 16.44 31.38 13.0 15.58
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 15.92 11.15 26.29 11.76 14.86
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 15.74 10.47 24.83 11.48 13.39
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 15.73 10.47 24.83 11.48 13.38
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 15.64 10.41 24.78 11.47 13.37
PGIM India Large Cap Fund - Growth 05-01-2003 14.67 6.62 22.12 10.15 12.43
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 14.16 6.97 21.32 8.83 11.12
ICICI Prudential Bluechip Fund - Growth 05-05-2008 13.44 11.93 25.8 12.13 14.44
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 13.17 9.88 18.72 10.21 11.35

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

Asset Allocation (%)

Allocation Percentage (%)