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Latest NAV & returns of HDFC AMC LTD.

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previously known as HDFC Top 100 Dir DR until

55.866 (0.125%)
NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 22,306 cr
Turnover Ratio 33.35%
Expense Ratio 1.19%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 2.97%
  • 1Y: 10.74%
  • 3M: 9.34%
  • 3Y: 16.61%
  • 6M: 12.71%
  • 5Y: 11.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 2 months) Priya Ranjan (Since 4 months)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 14.63
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -2.13
Beta 1.02
R-Squared 94.40
Info Ratio -0.43
Tracking Err 5.50
Sortino 0.868
Sharpe 0.607
Std Dev 23.040
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.32%
Industrial 6.35%
Technology 11.78%
Basic Materials 2.26%
Consumer Cyclical 4.39%
Utilities Services 4.82%
Healthcare Services 5.14%
Energy Services 17.28%
Communication Services 3.23%
Consumer Defensive 6.44%
Real Estate 0.00%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.530 1.15% 8,056 cr 0.39% Low
Axis
Axis Bluechip Fund Direct Plan Growth
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.226 11.89% 11,724 cr 1.08% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
783.214 10.69% 22,306 cr 1.19% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
117.660 8.48% 36 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
73.450 7.46% 33,739 cr 1.05% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.830 5.62% 34,043 cr 0.95% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.260 5.35% 624 cr 1.27% Below Average
Kotak
Kotak Bluechip Direct Growth
425.802 2.93% 4,997 cr 0.73% Average


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