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: ₹ 761.9 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹20809 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.35%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
94.46%
Mid cap
5.54%
Sector Allocation
Financial Services
39.9%
Energy
14.9%
Tech
14.5%
Utilities
6.6%
Health
6.3%
Industrial
6.3%
Communication
4.3%
Defensive
3.5%
Cyclical
3.1%
Basic Materials
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings53
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Prashant Jain,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 14.74% since inception which is less than its category average return of 16.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹20809 Cr

AUM size ₹20809 Cr

This fund has AUM of ₹20809 Cr which is more than its category average of ₹ 4835 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 1.41%

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,
We are a SEBI registered investement advisor