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

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

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Equity
Direct
Large-Cap

NAV: ₹ 58.8 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
7.2%
14.2%
14.3%
15.8%
11.6%
Benchmark
2.8%
5.3%
12.9%
7.9%
15.8%
12.3%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
10.3%
About the Fund

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, Priya Ranjan. 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 a NAV of 58.76 as on 02-12-2022.

2) HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has 22709 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹22709 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.14%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Large cap
87.5%
Mid cap
6.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.2%

Energy

13.9%

Tech

11.6%

Consumer Defensive

7.2%

Industrial

6.5%

Health

5.3%

Utilities

4.4%

Consumer Cyclical

4.3%

Communication

3.7%

Basic Materials

2.8%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.3K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 22.7K Cr
Sep'22
₹ 21.4K Cr
Aug'22
₹ 22.3K Cr

Fund Returns vs Benchmark

Oct'22
6.37%
6.12%
Sep'22
-4.00%
-2.71%
Aug'22
4.21%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
57
58
Top 5 Company Concentration
35.1%
35.3%
36.5%
Company having highest exposure
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (9%)
ICICI Bank Ltd (8.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.8%
75.4%
78.1%
Sector having highest exposure
Financial Services (37.8%)
Financial Services (36.9%)
Financial Services (37.4%)

Fund Manager

Rahul Baijal

Rahul Baijal

Managing this fund since 29 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Top 100 Fund -Direct Plan - Growth Option
16.36%
16.17%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.35%
23.98%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.57%
17.5%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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 13.5% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.09% in Equity, 0% in Debt and 5.91% in Cash related instruments
AUM size ₹22709 Cr

AUM size ₹22709 Cr

This fund has AUM of ₹22709 Cr which is more than its category average of ₹ 4815 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 1.43%

Frequently Asked Questions

The current NAV of HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is 58.76.
Existing (Absolute + CAGR)
HDFC Top 100 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
3.31%
3.31%
6 Month Returns
14.22%
14.22%
1 Year Returns
14.26%
14.26%
3 Years Returns
55.48%
15.85%
5 Years Returns
72.96%
11.58%
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1.17 as on November 2022
22709 Cr as on November 2022
ICICI Bank Ltd(8.91%),HDFC Bank Ltd(8.07%),Reliance Industries Ltd(6.79%),Infosys Ltd(6.17%),Housing Development Finance Corp Ltd(5.15%) as on November 2022
Financial Services(37.78%),Energy(13.11%),Tech(10.95%) as on November 2022
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
5.77
-1.29
-1.94
As on month end.
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
0.92
1.03
1.02
As on month end.
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
0.83
0.57
0.39
As on month end.
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
14.66
23.42
20.22
As on month end.
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.
0.82
Rahul Baijal,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.