Pros | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | - | ||
Cons | - | - |
INDMoney rank | 10/19 | 8/16 | ||
Category,Subcateogry | Equity,Large-Cap | Allocation,Dynamic Asset Allocation | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 36467 Cr | 94866 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.99% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | null |
No of Holdings | 48 | 326 | ||
Top 5 Holdings | ICICI Bank Ltd (9.89%) HDFC Bank Ltd (9.01%) NTPC Ltd (6.26%) Larsen & Toubro Ltd (5.53%) Bharti Airtel Ltd (5.27%) | HDFC Bank Ltd (6.38%) ICICI Bank Ltd (3.66%) NTPC Ltd (3.25%) State Bank of India (3.22%) Coal India Ltd (3.03%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (33.83%) Consumer Cyclical (9.35%) Energy (8.89%) | Government (35.09%) Financial Services (33.7%) Corporate (25.51%) | ||
Equity % | 96.32% | 50.78% | ||
Debt % | - | 29.83% | ||
P/E | 21.6 | 19.31 | ||
P/B | 3.45 | 3.07 | ||
Credit Quality | - | - | ||
Modified Duration | - | 3.97 | ||
YTM | - | 7.22 |
1-Month Return | -4.84% | -1.35% | ||
3-Month Return | -2.77% | -0.55% | ||
6-Month Return | 8.24% | 8.93% | ||
1-Year Return | 27.64% | 30.16% | ||
3-Year Return | 16.2% | 21.3% | ||
5-Year Return | 18% | 20.93% |
Sharpe | 0.89 | 1.54 | ||
Alpha | 4.56 | - | ||
Beta | 0.93 | - | ||
Standard Deviation | 12.93 | 9.65 | ||
Information Ratio | 1.4 | - |
Description | HDFC Top 100 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rahul Baijal | Gopal Agrawal,Anil Bamboli,Srinivasan Ramamurthy |