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NRI

Dec 10, 2024


Category

Equity

AUM (Cr.)

36,467.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

15.46

Beta Ratio

0.00

Fund Manager

Rahul Baijal

Inception Date

Oct 11, 1996

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Top 100 Fund (G) 2.05 5.76 20.56 18.18 18.61 19.16
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.87 7.31 24.34 14.49 17.35 15.53
Category Rank 7/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
ITI Large Cap Fund (G) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
Groww Large Cap Fund (IDCW-Q) 26.0200 0.35 24.68 14.07 14.61 125.81 2.42 100.00 invest
Union Largecap Fund - Regular (G) 23.8400 0.34 20.34 12.22 16.56 433.40 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1779 -0.46 24.65 0.00 0.00 2,499.65 1.96 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2024 3,614.79 9.88 3.48
Equity-ICICI Bank Nov 30, 2024 3,600.04 9.84 -7.26
Equity-Larsen & Toubro Nov 30, 2024 2,168.93 5.93 2.83
Equity-NTPC Nov 30, 2024 1,988.07 5.43 -10.90
Equity-Bharti Airtel Nov 30, 2024 1,939.85 5.30 0.90
Equity-Infosys Nov 30, 2024 1,798.33 4.92 13.97
Equity-Axis Bank Nov 30, 2024 1,695.16 4.63 8.27
Equity-ITC Nov 30, 2024 1,510.88 4.13 -2.47
Equity-Kotak Mah. Bank Nov 30, 2024 1,295.98 3.54 7.08
Equity-Reliance Industr Nov 30, 2024 1,240.67 3.39 -2.99

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Top 100 Fund (G)
Contact Persone : Rahul Baijal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com