HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Equity
Direct
Large-Cap
NAV: ₹ 66.54 as on 24-04-2024
Fund Performance
60 people have invested ₹ 9.9L in HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months
About the HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal 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.
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 0.3% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹32355 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.68% |
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal 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
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.14% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund underperformed Nifty 100 by 6.40% 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 in HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager
Rahul Baijal
Fund Manager of HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option, since 29 July 2022
Top funds managed
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 13.88% since inception which is more than its category average return of 13.48%
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 1.31%
Frequently Asked Questions
The current NAV of HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹66.54 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.49% | 1.49% |
6 Month Returns | 11.99% | 11.99% |
1 Year Returns | 28.1% | 28.1% |
3 Years Returns | 72.66% | 19.97% |
5 Years Returns | 95.44% | 14.34% |
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.
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 Reinvestment of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option | -4.7 | 2.61 | -1.4 |
As on March 2024
The alpha for HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option | 1.04 | 0.92 | 1.02 |
As on March 2024
The Beta for HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal option | 1.42 | 0.96 | 0.5 |
As on March 2024
The sharpe ratio for HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal option | 14.16 | 13.59 | 19.82 |
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 1.75 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.31 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 Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is 1%