HDFC Top 100 Fund Direct Plan Growth-1.91%

4Groww
-5.42%
1 Year Return
Equity
Large Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Top 100 Fund Direct Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.31%
NAV524.91 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size16,842 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Top 100 Fund Direct Plan Growth
-5.4%
8.2%
7.6%
11.4%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -5.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 5Y Returns are higher than the benchmark
    3. 10Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity8.5%
    State Bank of IndiaFinancialEquity8.3%
    Reliance Industries Ltd.EnergyEquity7.6%
    HDFC Bank Ltd.FinancialEquity7.3%
    Infosys Ltd.TechnologyEquity7.0%
    Larsen & Toubro Ltd.ConstructionEquity6.4%
    ITC Ltd.FMCGEquity4.7%
    National Thermal Power Corp. Ltd.EnergyEquity3.7%
    Tata Consultancy Services Ltd.TechnologyEquity3.7%
    Axis Bank Ltd.FinancialEquity3.4%
    See All

    Fund Managers

    addRakesh Vyas
    Education
    Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
    Experience
    Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
    Funds Managed

    Other Details

    HDFC Top 100 Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Prashant Jain is the Current Fund Manager of HDFC Top 100 Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹16,842 Cr and the Latest NAV as of 08 Jul 2019 is ₹524.91.

    The HDFC Top 100 Fund Direct Plan Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    To generate long term capital appreciation by investing in a portfolio of equities and equity linked instruments drawn from the BSE 200 Index.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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