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% |
787.431
-3.53 (-0.4482%)
17.8%
NIFTY 100 TRI 16.99%
PERFORMANCE of HDFC Top 100 Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 31-05-2023Yearly 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)
| 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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 (%) |
|---|