HDFC Top 100 Fund(G)
View the direct plan of this scheme
Rs 1164.594 6.675(0.577 %) NAV as on 10 Sep 2024
Prime Rating:
4.5
Prime Recommendation:
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Fund type:
Equity
AUM (in crores):
₹ 37,783.08
Fund category:
Large Cap Fund
Fund manager(s):
Rahul Baijal
Benchmark:
NIFTY 100 - TRI
Minimum investment:
₹
100
Launch date:
03 Sep 1996
Min. additional investment:
₹ 100
Expense ratio:
1.6 %
Exit load:
1% on or before 1Y, Nil after 1Y
Scheme 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.
Performance (As on 10 Sep 2024)
| 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
|---|---|---|---|---|---|
| Scheme | 11.88 % | 33.29 % | 20.23 % | 20.04 % | 19.36 % |
| NIFTY 100 | 13.37 % | 31.71 % | 13.92 % | 18.58 % | N/A |
Portfolio
Top 10 stock holdings
Allocation (%)
ICICI Bank Ltd.
9.77%
HDFC Bank Ltd.u00a3
8.72%
NTPC Limited
6.02%
Larsen and Toubro Ltd.
5.71%
Bharti Airtel Ltd.
5.01%
Infosys Limited
4.98%
Reliance Industries Ltd.
4.56%
ITC Ltd.
4.21%
Coal India Ltd.
3.83%
Axis Bank Ltd.
3.64%
About this category
Large-cap funds invest at least 80% of their portfolio in stocks whose market capitalisations are within the top 100. As they invest in stocks of large companies, they tend to have lower volatility compared to funds that invest in stocks of smaller companies. The Nifty 100 or the BSE 100 index are typically the market indices against which performance can be measured.
Suitability
Large-cap funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.
Taxation
