Markets
BSE See NSE See 44,149.72
-110.02 (-0.25%)

HDFC Top 100 Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
15922.02 489.97 -0.39 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 Total Return 1 Prashant Jain
NAV as on 27/11/2020

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Top 100 Fund - Regular Plan 11.11 8.86 33.58 -2.09 7.16 5.55 4799.69
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.04 22.68 1.05 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Top 100 Fund - Regular Plan (Growth) 2020 -2.35
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
HDFC Top 100 Fund - Regular Plan (Growth) 2016 7.81

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 1263.36 7.93
Equity Infosys Limited 1182.89 7.43
Equity ICICI Bank Ltd. 1153.85 7.25
Equity Reliance Industries Ltd. 971.73 6.10
Equity State Bank of India 814.84 5.12
Equity ITC Ltd. 715.68 4.49
Equity Housing Development Fin. Corp. Ltd. 642.44 4.03
Equity Larsen and Toubro Ltd. 588.87 3.70
Equity Axis Bank Ltd. 585.22 3.68
Equity NTPC Limited 571.94 3.59

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 3 18.87 9854.00 -19.18 0.01
ICICI Prudential Bharat 22 ETF (Growth) 4 29.29 4706.00 -16.56 0.01
Nippon India ETF Dividend Opportunities (Growth) 20 31.47 2.00 7.68 0.16
Kotak NV 20 ETF (Dividend) 21 66.43 12.00 14.79 0.14
ICICI Prudential NV20 ETF (Growth) 22 65.20 8.00 14.93 0.15
Nippon India ETF NV20 (Growth) 23 67.38 25.00 16.27 0.16
Nippon India India Opportunities Fund - Series A (Growth) 24 10.15 537.00 -6.04 1.34
HDFC Top 100 Fund - Regular Plan (Growth) 28 491.92 15922.00 -1.42 2.03
Nippon India Large Cap Fund (Growth) 37 34.33 9677.00 -2.77 1.87
SBI ETF Quality (Growth) 40 113.43 21.00 15.12 0.50
12345678910...

Mutual Fund
Unlocked

1234Last