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: ₹ 690.1 as on 30-06-2022

INDmoney RANK
18
/24
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.
50%
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.
32%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
42%
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 690.117 as on 30-06-2022.

2) HDFC Top 100 Fund -Direct Plan - Growth Option has 20675 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 1.19 %.

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹20675 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
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
88.8%
Mid cap
8.5%
Small cap
0.6%
Sector Allocation
Financial Services37.3%
Energy17.8%
Tech12.3%
Utilities6.4%
Industrial6.1%
Consumer Defensive6%
Health5.3%
Consumer Cyclical3.9%
Communication2.8%
Basic Materials2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
9.3%
ICICI Bank Ltd
ICICI Bank Ltd
8.3%
HDFC Bank Ltd
HDFC Bank Ltd
8%
Infosys Ltd
Infosys Ltd
6.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.8%
State Bank of India
State Bank of India
4.6%
Coal India Ltd
Coal India Ltd
4.4%
ITC Ltd
ITC Ltd
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.33% since inception which is more than its category average return of 11.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.84% in Equity, 0% in Debt and 2.16% in Cash related instruments
AUM size ₹20675 Cr

AUM size ₹20675 Cr

This fund has AUM of ₹20675 Cr which is more than its category average of ₹ 4441 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.44%

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?