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

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Equity
Direct
Large-Cap
NAV: ₹ 70.86 as on 23-02-2024
Fund Performance
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65 people have invested ₹ 79.5K 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

  1. HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has ₹30980 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹30980 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.68%

HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Jan-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Size breakup

Large cap
92.8%
Mid cap
4.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
33.8%
Energy
12%
Tech
10.5%
Consumer Defensive
8.3%
Industrial
8.1%
Health
7.7%
Consumer Cyclical
5.9%
Utilities
5.7%
Communication
4.6%
Basic Materials
3.4%

Top Holdings of HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Jan-24)

  • Equity

Equity Holdings46

HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.65%
8.44%
6.87%
Nifty 100
0.53%
7.76%
6.64%
  • This fund’s returns stands at 1.65% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.53% as on Jan'24
  • This fund outperformed Nifty 100 by 1.12% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 31K Cr
₹ 30.3K Cr
₹ 27.7K Cr
  • AUM of the fund stands at 31K Cr as of Jan'24
  • AUM increased by 718.2 Cr between Jan'24 and Dec'23
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 Jan

HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager

Rahul Baijal
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
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Top 100 Fund -Direct Plan - Growth Option
20.82%
16.58%

HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.77% since inception which is more than its category average return of 13.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.48% in Equity, 0% in Debt and 2.52% in Cash related instruments
AUM size ₹30980 Cr

AUM size ₹30980 Cr

This fund has AUM of ₹30980 Cr which is more than its category average of ₹ 5814 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹70.86 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.45%
4.45%
6 Month Returns
19.89%
19.89%
1 Year Returns
38.17%
38.17%
3 Years Returns
76.44%
20.84%
5 Years Returns
123.86%
17.49%
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1.08% as on January 2024
₹30980 Cr as on January 2024
ICICI Bank Ltd(9.57%), HDFC Bank Ltd(7.73%), Reliance Industries Ltd(7.19%), Infosys Ltd(5.67%), NTPC Ltd(5.6%) as on January 2024
Financial Services(32.94%), Energy(11.69%), Tech(10.19%) as on January 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
7.22
5.36
0.09
As on January 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
0.95
0.96
1.03
As on January 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
2.03
1.27
0.62
As on January 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
11.79
13.91
19.87
As on January 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 2.75 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.25 as on January 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%