HDFC Top 100 Fund -Direct Plan - Growth Option
HDFC Top 100 Fund -Direct Plan - Growth Option

HDFC Top 100 Fund -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 747.5 as on 20-01-2022

INDmoney RANK
23
/25
among Large-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
39%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
19%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
51%
About the Fund

HDFC Top 100 Fund -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Prashant Jain, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Top 100 Fund -Direct Plan - Growth Option has a NAV of 747.472 as on 21-Jan-2022.

2) HDFC Top 100 Fund -Direct Plan - Growth Option has 20966 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹20966 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.35%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
86.5%
Mid cap
10.5%
Small cap
0.7%
Sector Allocation
Financial Services36.4%
Energy16.8%
Tech14.5%
Health7.1%
Utilities6.7%
Industrial6.6%
Cyclical3.9%
Defensive3.8%
Communication2.9%
Basic Materials1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
Infosys Ltd
Infosys Ltd
7.6%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
State Bank of India
State Bank of India
5.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.97% since inception which is less than its category average return of 13.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7636% in Equity, 0% in Debt and 2.23286% in Cash related instruments
AUM size ₹20966 Cr

AUM size ₹20966 Cr

This fund has AUM of ₹20966 Cr which is more than its category average of ₹ 4427 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Top 100 Fund -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Top 100 Fund -Direct Plan - Growth Option Fund?

How do I invest in HDFC Top 100 Fund -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Top 100 Fund -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Top 100 Fund -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Top 100 Fund -Direct Plan - Growth Option Fund?

What are the top sectors HDFC Top 100 Fund -Direct Plan - Growth Option Fund has invested in?