Equity
Direct
Large-Cap
NAV as on 04-09-2024
₹ 1258.77
▲0.1%
1D
Inception Returns
15.8%
/yr
HDFC Top 100 Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.
HDFC Top 100 Fund Direct Growth has given a CAGR return of 15.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.13%, 21.40% and 21.68% respectively.
HDFC Top 100 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Health, Utilities, Communication, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, NTPC Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Top 100 Fund Direct Growth has no lock in period.
Expense ratio | 1% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹37081 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 16.73% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Energy & Industrial
HDFC Top 100 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.29% | 2.29% |
6 Month Returns | 14.71% | 14.71% |
1 Year Returns | 39.13% | 39.13% |
3 Years Returns | 78.94% | 21.4% |
5 Years Returns | 166.71% | 21.68% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Top 100 Fund Direct Growth | 2.72 | 5.57 | 1.16 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Top 100 Fund Direct Growth | 0.96 | 0.93 | 0.99 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Top 100 Fund Direct Growth | 2.67 | 1.23 | 0.85 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Top 100 Fund Direct Growth | 10.53 | 12.19 | 18.83 |