HDFC Top 100 Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 19-12-2024
₹ 1190.55
1D
Inception Returns
14.8%
/yr
About HDFC Top 100 Fund Direct Growth
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.
Key Parameters
- HDFC Top 100 Fund Direct Growth has ₹36587 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Top 100 Fund Direct Growth has given a CAGR return of 14.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.85%, 18.88% and 17.83% respectively.
Holdings
HDFC Top 100 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Energy, Health, Utilities, Communication, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, NTPC Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd
Taxation
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.
Investment objective of HDFC Top 100 Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
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48721 people have invested ₹ 15.3Cr in HDFC Top 100 Fund Direct Growth in the last three months
INDmoney Rank for HDFC Top 100 Fund Direct Growth
Powered by IND quant engine
10
/19
57% Performance
44% Risk Management
26% Cost
10 out of 19 among large-cap
Larger AUM within category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
HDFC Top 100 Fund Direct Growth Overview
| Expense ratio | 1.01% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹36587 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.73% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
93.9%
Mid cap
3%
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
12.1%
Tech
9.4%
Consumer Defensive
8.1%
Industrial
7.9%
Energy
7.4%
Health
6.3%
Utilities
5.5%
Communication
5.4%
Basic Materials
3.4%
Real Estate
0.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.38% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 0.14% in Nov'24
- AUM of the fund stands at 36.6K Cr as of Nov'24
- AUM increased by 119.9 Cr between Nov'24 and Oct'24
Mid Cap allocation has gone down from 3.1% to 3%
Large Cap allocation has gone up from 92.6% to 93.9%
Cash allocation has gone down from 3% to 1.9%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Consumer Defensive
Nov'24
Financial Services
34%
Consumer Cyclical
12%
Tech
9%
Oct'24
Financial Services
34%
Consumer Cyclical
11%
Consumer Defensive
8%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 10.65% | 0% | |
 HDFC Bank Ltd | 9.58% | 0% | |
 NTPC Ltd | 6.12% | 0% | |
 Larsen & Toubro Ltd | 5.78% | 0% | |
 Bharti Airtel Ltd | 5.27% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 8.5% |
 Tata Consultancy Services Ltd | 7.6% |
 HDFC Bank Ltd | 3.9% |
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Rahul Baijal
Fund Manager of HDFC Top 100 Fund Direct Growth, since 29 July 2022
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 9.0% moving from 1.11 to 1.01.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 22.69% return, outperforming this fund by 3.81% per annum.
In the last 1 year, Invesco India largecap Fund Direct Plan Growth has given 26.47% return, outperforming this fund by 11.62%.
Over the last 3 months, this fund has experienced a 3.2% drop in AUM moving from 37.78K Cr to 36.58K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.82% return, outperforming this fund by 2.99% per annum.
HDFC Top 100 Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.77% since inception which is more than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 98.12% in Equity, 0% in Debt and 1.88% in Cash related instruments
AUM size ₹36587 Cr
This fund has AUM of ₹36587 Cr which is more than its category average of ₹ 7030 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for HDFC Top 100 Fund Direct Growth
The current NAV of HDFC Top 100 Fund Direct Growth is ₹1190.55 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
HDFC Top 100 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.57% | 1.57% |
6 Month Returns | 1.98% | 1.98% |
1 Year Returns | 14.85% | 14.85% |
3 Years Returns | 68.02% | 18.88% |
5 Years Returns | 127.15% | 17.83% |
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1.01% as on November 2024
₹36587 Cr as on November 2024
ICICI Bank Ltd(10.65%), HDFC Bank Ltd(9.58%), NTPC Ltd(6.12%), Larsen & Toubro Ltd(5.78%), Bharti Airtel Ltd(5.27%) as on November 2024
Financial Services(33.12%), Consumer Cyclical(11.83%), Tech(9.2%) as on November 2024
The alpha ratio for the HDFC Top 100 Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Top 100 Fund Direct Growth | -0.09 | 4.91 | 1.25 |
As on November 2024
The alpha for HDFC Top 100 Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Top 100 Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Top 100 Fund Direct Growth | 0.95 | 0.92 | 0.99 |
As on November 2024
The Beta for HDFC Top 100 Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Top 100 Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Top 100 Fund Direct Growth | 1.28 | 1.01 | 0.7 |
As on November 2024
The sharpe ratio for HDFC Top 100 Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Top 100 Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Top 100 Fund Direct Growth | 12.38 | 12.53 | 19.16 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.8 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.52 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rahul Baijal is the fund manager of HDFC Top 100 Fund Direct Growth
The Exit load of HDFC Top 100 Fund Direct Growth is 1%