HDFC Top 100 Fund -Direct Plan - Growth Option
Equity
Direct
Large-Cap
NAV: ₹ 844.7 as on 30-05-2023
Fund Performance
14966 people have invested ₹ 4.5Cr in HDFC Top 100 Fund -Direct Plan - Growth Option in the last three months
Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 24.48% return, outperforming HDFC Top 100 Fund -Direct Plan - Growth Option by 4.96%
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 32.39% return, outperforming HDFC Top 100 Fund -Direct Plan - Growth Option by 3.84% per annum
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 15.18% return, outperforming HDFC Top 100 Fund -Direct Plan - Growth Option by 2.29% per annum
Over the last 6 months, HDFC Top 100 Fund -Direct Plan - Growth Option has decreased expense ratio by 6.8% moving from 1.18 to 1.10
Over the last 1 month, HDFC Top 100 Fund -Direct Plan - Growth Option has experienced a 4.0% growth in AUM moving from 22.29K Cr to 23.19K Cr
INDmoney Rank
Powered by IND quant engine
8
/19
71% Performance
54% Risk Management
30% Cost
8 out of 19 among large-cap
Pros
Consistently beats benchmark
Outperformed benchmarks during bull run
Larger AUM within category
Cons
Highly volatile within category
Poor track record of Recovering losses quickly
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 Priya Ranjan, Rahul Baijal. 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 ₹844.712 as on 30-05-2023.
2) HDFC Top 100 Fund -Direct Plan - Growth Option has ₹23192 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 1.1 %.
HDFC Top 100 Fund -Direct Plan - Growth Option Overview
 | 1.1% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹23192 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.14% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
89.2%
Mid cap
5.7%
Sector Allocation
Financial Services
39.6%
Energy
11.1%
Tech
10.3%
Consumer Defensive
8.8%
Industrial
6.3%
Consumer Cyclical
6.3%
Health
5.9%
Utilities
4.3%
Communication
4.1%
Basic Materials
3.4%
Top Holdings of HDFC Top 100 Fund -Direct Plan - Growth Option as on (30-Apr-23)
Equity Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.27% | 0% | |
 HDFC Bank Ltd | 8.91% | 0% | |
 Reliance Industries Ltd | 6.31% | 0% | |
 ITC Ltd Shs Dematerialised | 5.75% | 0% | |
 Infosys Ltd | 5.25% | 0% |
See all
HDFC Top 100 Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.67% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.30% as on Apr'23
- This fund outperformed Nifty 100 by 0.97% in Apr'23
AUM Change
- AUM of the fund stands at 23.2K Cr as of Apr'23
- AUM increased by 897.7 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in HDFC Top 100 Fund -Direct Plan - Growth Option portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 State Bank of India | 9.8% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 NTPC Ltd | -3.3% |
 HCL Technologies Ltd | -3.1% |
Peer Analysis
HDFC Top 100 Fund -Direct Plan - Growth Option Fund Manager
Priya Ranjan
Fund Manager of HDFC Top 100 Fund -Direct Plan - Growth Option, since 1 May 2022
Top funds managed
Rahul Baijal
Fund Manager of HDFC Top 100 Fund -Direct Plan - Growth Option, since 29 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.37% since inception which is more than its category average return of 11.71%
Fund Allocations
This fund has an allocation of 94.98% in Equity, 0% in Debt and 5.02% in Cash related instruments
AUM size ₹23192 Cr
This fund has AUM of ₹23192 Cr which is more than its category average of ₹ 4841 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of HDFC Top 100 Fund -Direct Plan - Growth Option is ₹844.71 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
HDFC Top 100 Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.26% | 3.26% |
6 Month Returns | 2.39% | 2.39% |
1 Year Returns | 17.78% | 17.78% |
3 Years Returns | 113.09% | 28.68% |
5 Years Returns | 84.3% | 13.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on April 2023
₹23192 Cr as on April 2023
ICICI Bank Ltd(9.27%), HDFC Bank Ltd(8.91%), Reliance Industries Ltd(6.31%), ITC Ltd Shs Dematerialised(5.75%), Infosys Ltd(5.25%) as on April 2023
Financial Services(37.62%), Energy(10.5%), Tech(9.77%) as on January 1
The alpha ratio for the HDFC Top 100 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Top 100 Fund -Direct Plan - Growth Option | 7.27 | 3.14 | 0.76 |
As on April 2023
The alpha for HDFC Top 100 Fund -Direct Plan - Growth Option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Top 100 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Top 100 Fund -Direct Plan - Growth Option | 0.86 | 0.98 | 1 |
As on April 2023
The Beta for HDFC Top 100 Fund -Direct Plan - Growth Option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Top 100 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Top 100 Fund -Direct Plan - Growth Option | 0.45 | 1.27 | 0.42 |
As on April 2023
The sharpe ratio for HDFC Top 100 Fund -Direct Plan - Growth Option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Top 100 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Top 100 Fund -Direct Plan - Growth Option | 14.33 | 15.8 | 19.66 |
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.9 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on April 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Priya Ranjan, Rahul Baijal are the fund managers of HDFC Top 100 Fund -Direct Plan - Growth Option
The Exit load of HDFC Top 100 Fund -Direct Plan - Growth Option is 1%