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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

33,170.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

25.38

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 (IDCW) 0.73 17.16 33.71 19.81 15.16 19.16
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.08 18.35 31.86 16.06 15.39 15.27
Category Rank 10/10 8/10 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
Bank of India Bluechip Fund (IDCW) 15.5900 -0.32 43.29 0.00 0.00 141.70 2.46 5,000.00 invest
Bank of India Bluechip Fund (G) 15.5900 -0.32 43.29 0.00 0.00 141.70 2.46 5,000.00 invest
Edelweiss Large Cap Fund (G) 77.3200 -0.44 30.96 17.22 16.30 874.24 2.24 100.00 invest
Edelweiss Large Cap Fund (IDCW) 27.2800 -0.44 30.94 17.22 16.05 874.24 2.24 100.00 invest
PGIM India Large Cap Fund (G) 309.5100 -0.99 19.89 11.10 12.48 572.73 2.39 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 Apr 30, 2024 3,317.81 10.00 5.22
Equity-HDFC Bank Apr 30, 2024 2,656.58 8.01 8.72
Equity-Reliance Industr Apr 30, 2024 2,290.51 6.91 -1.27
Equity-NTPC Apr 30, 2024 1,985.61 5.99 8.16
Equity-Larsen & Toubro Apr 30, 2024 1,819.17 5.48 -4.51
Equity-Bharti Airtel Apr 30, 2024 1,576.42 4.75 7.63
Equity-Infosys Apr 30, 2024 1,502.89 4.53 -5.17
Equity-ITC Apr 30, 2024 1,380.62 4.16 1.70
Equity-Axis Bank Apr 30, 2024 1,364.42 4.11 11.33
Equity-Coal India Apr 30, 2024 1,251.95 3.77 4.65

latest news

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

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Top 100 Fund (IDCW)
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