Leadercare
CLOSE X

HDFC Top 100 Fund(G)

As on Jun-14-2024 change fund
1085.95  up2.91 (0.27%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)422.81704.24851.04903.651259.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 12945.75 18660.18 21177.55 22294.10 32355.19
Scheme Returns(%)(Absolute)-31.6872.7419.324.5038.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank191/234133/218120/2042/3310/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.445.9612.554.85
2022-2023-6.377.947.40-2.17
2021-20228.8010.79-1.631.91
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
Top 10 holdings
company (%)
ICICI Bank Ltd.9.75 
HDFC Bank Ltd.8.91 
Larsen & Toubro Ltd.6.17 
Reliance Industries Ltd.5.99 
NTPC Ltd.5.86 
Bharti Airtel Ltd.4.89 
Infosys Ltd.4.44 
Axis Bank Ltd.4.06 
Coal India Ltd.4.04 
ITC Ltd.4.04 

Category

Large Cap Fund

Launch Date

03-Sep-96

ISIN Code

INF179K01BE2

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

33,488.50

portfolio price to book value

5.54

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Bank - Private28.79
IT - Software8.12
Engineering - Construction6.17
Refineries6.02
Power Generation/Distribution5.86
Pharmaceuticals & Drugs5.78
Telecommunication - Service Provider4.89
Mining & Minerals4.04
Cigarettes/Tobacco4.04
Automobiles-Trucks/Lcv2.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,488.5035.4619.6516.2513.4319.24
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,925.1040.4524.0619.0515.8913.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995191.8546.2521.0318.5913.239.88
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200855,459.2939.5520.7118.8015.0915.54
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,965.7441.3519.1518.6114.8716.79
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,052.6737.6118.4817.3914.4513.42
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,161.1034.6717.7616.3813.3419.57
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009895.8133.2917.5917.2514.4814.77
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200227,274.7733.0417.2216.7513.7519.62
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,393.1735.7717.2016.8612.5411.54
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.4040.3916.8315.1311.2710.82
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012121.2636.1816.7714.1212.7612.33
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,199.8134.1316.6017.7314.4619.46
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,084.8226.9516.2716.5414.7112.45
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,778.8733.7215.9316.2312.6719.37
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,716.9736.6015.9015.0811.8119.29
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017346.8732.0515.7815.97NA12.50
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020310.4438.7715.62NANA17.73
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,976.7431.4915.4518.0514.3813.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019470.9432.6215.2816.56NA16.08
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,376.6427.8214.9815.1412.4917.95
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,365.7328.0813.8715.9813.2713.65
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,631.0725.0713.5814.8214.8215.52
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,428.4327.5013.1614.2912.4210.62
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,646.5930.0712.8415.2412.3619.41
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003557.1222.7611.4713.3112.0117.62
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,707.9728.6711.2214.1313.1512.88
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,168.4649.08NANANA25.83
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021144.8645.51NANANA17.72
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022500.6336.28NANANA22.57
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024881.01NANANANA15.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
1087.11
52 Week Low
798.82
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
15.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2239
Semi Standard Deviation [%]
0.5770
Beta [%]
1.0095
Sharp Ratio [%]
0.6852
R-Square [%]
0.9605
Expense Ratio [%]
1.6200
AVG Ratio [%]
0.1276
Other Ratios
Jenson Ratio [%]
0.0408
Treynor Ratio [%]
0.1156
Turnover Ratio [%]
15.0900
FAMA Ratio [%]
0.0630
SORTINO Ratio [%]
0.2022
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.