HDFC Top 100 Fund -Direct Plan - Growth Option
Equity
Direct
Large-Cap
NAV: ₹ 1124.53 as on 26-04-2024
Fund Performance
27989 people have invested ₹ 10.2Cr in HDFC Top 100 Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.27% return, outperforming this fund by 3.03% per annum.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.86% return, outperforming this fund by 7.08%.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.3% which is lower than the category average expense ratio of 0.79%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.24% return, outperforming this fund by 4.15% per annum.
Over the last 6 months, this fund has experienced a 22.6% growth in AUM moving from 26.39K Cr to 32.35K Cr.
INDmoney Rank
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9
/19
54% Performance
42% Risk Management
19% Cost
9 out of 19 among large-cap
Pros
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
About the HDFC Top 100 Fund -Direct Plan - Growth Option
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 Rahul Baijal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Top 100 Fund -Direct Plan - Growth Option has ₹32355 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.3.
Overview
 | 0.3% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹32355 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.68% |
HDFC Top 100 Fund -Direct Plan - Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
93.3%
Mid cap
3.1%
Sector Allocation
Financial Services
33.4%
Energy
12.2%
Tech
9.6%
Industrial
8.8%
Consumer Defensive
7.9%
Health
7.4%
Consumer Cyclical
6.6%
Utilities
5.9%
Communication
4.7%
Basic Materials
3.4%
Top Holdings of HDFC Top 100 Fund -Direct Plan - Growth Option as on (31-Mar-24)
Equity Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.75% | 0% | |
 HDFC Bank Ltd | 7.55% | 3.1% | |
 Reliance Industries Ltd | 7.17% | 0% | |
 Larsen & Toubro Ltd | 5.89% | 0% | |
 NTPC Ltd | 5.67% | 0% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.72% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.46% in Mar'24
AUM Change
- AUM of the fund stands at 31.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 8.9% |
 ITC Ltd | 3.1% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.4% |
 Tata Consultancy Services Ltd | -2.4% |
 Axis Bank Ltd | 7.3% |
Peer Analysis
Fund Manager
Rahul Baijal
Fund Manager of HDFC Top 100 Fund -Direct Plan - Growth Option, since 29 July 2022
Top funds managed
HDFC Top 100 Fund -Direct Plan - Growth Option 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 14.99% since inception which is more than its category average return of 13.55%
Fund Allocations
This fund has an allocation of 96.33% in Equity, 0% in Debt and 3.67% in Cash related instruments
AUM size ₹32355 Cr
This fund has AUM of ₹32355 Cr which is more than its category average of ₹ 6123 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of HDFC Top 100 Fund -Direct Plan - Growth Option is ₹1124.53 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
HDFC Top 100 Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.15% | 2.15% |
6 Month Returns | 24.43% | 24.43% |
1 Year Returns | 37.77% | 37.77% |
3 Years Returns | 86.5% | 23.09% |
5 Years Returns | 112.2% | 16.24% |
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0.3% as on March 2024
₹32355 Cr as on March 2024
ICICI Bank Ltd(9.75%), HDFC Bank Ltd(7.55%), Reliance Industries Ltd(7.17%), Larsen & Toubro Ltd(5.89%), NTPC Ltd(5.67%) as on March 2024
Financial Services(32.21%), Energy(11.77%), Tech(9.26%) as on March 2024
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 | 4.56 | 5.2 | 0.54 |
As on March 2024
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 | 0.98 | 0.92 | 1 |
As on March 2024
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 | 2.56 | 1.22 | 0.61 |
As on March 2024
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 | 10.88 | 12.8 | 19.25 |
As on March 2024
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 2.47 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.32 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rahul Baijal is the fund manager of HDFC Top 100 Fund -Direct Plan - Growth Option
The Exit load of HDFC Top 100 Fund -Direct Plan - Growth Option is 1%