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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

33,488.50

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

23.17

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) 3.57 13.48 34.62 20.25 16.31 19.32
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.46 16.43 33.83 16.75 16.53 15.86
Category Rank 10/10 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
UTI-Large Cap Fund (G) 260.1368 0.00 28.04 14.35 16.29 12,365.73 1.72 100.00 invest
UTI-Large Cap Fund (IDCW) 54.1132 0.00 28.04 14.36 16.08 12,365.73 1.72 5,000.00 invest
JM Large Cap Fund - (IDCW-M) 24.3789 -0.05 44.89 21.42 18.70 191.85 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.4074 -0.05 44.89 21.42 18.69 191.85 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1301 -0.78 47.13 0.00 0.00 1,168.46 2.13 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-ICICI Bank May 31, 2024 3,266.79 9.75 -1.54
Equity-HDFC Bank May 31, 2024 2,982.90 8.91 12.28
Equity-Larsen & Toubro May 31, 2024 2,066.90 6.17 13.62
Equity-Reliance Industr May 31, 2024 2,004.50 5.99 -12.49
Equity-NTPC May 31, 2024 1,962.64 5.86 -1.16
Equity-Bharti Airtel May 31, 2024 1,636.56 4.89 3.82
Equity-Infosys May 31, 2024 1,488.45 4.44 -0.96
Equity-Axis Bank May 31, 2024 1,360.03 4.06 -0.32
Equity-ITC May 31, 2024 1,351.47 4.04 -2.11
Equity-Coal India May 31, 2024 1,353.64 4.04 8.12

latest news

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com