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HDFC Top 100 Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
17715.25 597.37 1.85 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 Total Return 1 Prashant Jain
NAV as on 24/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Top 100 Fund - Regular Plan 8.35 21.34 33.53 25.78 31.29 31.56 5873.68
Category Average 17.29 28.93 25.04 37.56 23.45 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.03 23.73 1.05 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Top 100 Fund - Regular Plan (Growth) 2021 12.20
HDFC Top 100 Fund - Regular Plan (Growth) 2020 5.57
HDFC Top 100 Fund - Regular Plan (Growth) 2019 7.05
HDFC Top 100 Fund - Regular Plan (Growth) 2018 0.75
HDFC Top 100 Fund - Regular Plan (Growth) 2017 31.84

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 1470.36 8.30
Equity ICICI Bank Ltd. 1461.65 8.25
Equity Infosys Limited 1063.83 6.01
Equity State Bank of India 1052.25 5.94
Equity Larsen and Toubro Ltd. 832.23 4.70
Equity ITC Ltd. 808.71 4.57
Equity Axis Bank Ltd. 783.85 4.42
Equity Housing Development Fin. Corp. Ltd. 746.60 4.21
Equity Reliance Industries Ltd. 719.24 4.06
Equity Bharti Airtel Ltd. 651.31 3.68

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 22.91 11879.00 13.30 0.01
SBI ETF Quality (Growth) 5 123.49 24.00 22.08 0.50
Nippon India ETF Dividend Opportunities (Growth) 8 35.86 2.00 23.58 0.16
Kotak NV 20 ETF (Dividend) 10 76.79 15.00 30.33 0.14
ICICI Prudential NV20 ETF (Growth) 11 75.37 11.00 30.33 0.15
Nippon India ETF NV20 (Growth) 12 77.82 30.00 31.87 0.16
ICICI Prudential Bharat 22 ETF (Growth) 14 36.96 6168.00 13.94 0.01
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 15 351.02 12.00 21.14 0.28
Nippon India ETF Shariah BeES (Growth) 20 347.60 7.00 30.01 1.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 21 115.82 248.00 26.28 0.42
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