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HDFC Top 100 Fund - Growth Option

(Erstwhile HDFC Top 200 Fund - Growth Option)

Category: Equity: Large Cap
Launch Date: 01-10-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.87% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,467.85 Cr As on (31-05-2020)
Turn over: 21.00
NAV as on Mon Jul 06 00:00:00 IST 2020

419.985

4.71 (1.1215%)

CAGR Since Inception

17.04%

NIFTY 100 TRI 16.31%

PERFORMANCE of HDFC Top 100 Fund - Growth Option

Scheme Performance (%) Data as on - 06-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Top 100 Fund - Growth Option -18.29 -0.23 4.01 8.02 17.04
NIFTY 100 TRI -7.18 4.24 6.23 8.96 16.31
Equity: Large Cap -7.47 2.18 4.63 8.53 11.05

Yearly Performance (%)

Fund Managers

Prashant Jain

Investment Objective

The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

RETURNS CALCULATOR for HDFC Top 100 Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Top 100 Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - Growth Option 15.83 0.077 4.65 1.117 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of HDFC Top 100 Fund - Growth Option

Period
Data as on - 06-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Top 100 Fund - Growth Option 01-10-1996 -18.29 -1.72 -0.23 4.01 8.02
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 1.92 5.45 7.49 7.77 0.0
JM Large Cap Fund-Growth 01-04-1995 1.11 2.34 3.42 3.66 6.49
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -1.5 4.01 3.83 5.29 11.1
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 -1.77 3.44 9.19 8.36 10.6
IDBI India Top 100 Equity Fund Growth 15-05-2012 -3.44 0.62 0.44 3.39 0.0
Kotak Bluechip Fund - Growth 29-12-1998 -4.11 1.48 2.93 5.33 8.73
UTI - Master Share-Growth Option 18-10-1986 -4.72 0.01 3.35 4.99 8.78
Invesco India Largecap Fund - Growth 21-08-2009 -4.92 -0.27 3.05 5.07 8.81
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 -5.22 -0.55 2.39 4.75 7.59

PORTFOLIO ANALYSIS of HDFC Top 100 Fund - Growth Option

Asset Allocation (%)