1222.25
NAV (Jul 16,2024)

The HDFC Top 100 Fund - Growth - Direct Plan is a popular investment option in India. With an expense ratio of 1.08%, it offers a growth-oriented approach for long-term investors. The fund's price-to-earnings ratio (PE) stands at 30.47, reflecting its potential for higher returns. Its price-to-book ratio (PB) is 5.24, indicating reasonable valuation. With an established date of December 31, 2012, and a minimum investment requirement of INR 100, this fund has accumulated assets under management totaling INR 30,261.71 crore.

Hdfc Top 100 Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Top 100 Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.47
  • P/B Ratio
    UM_URBAN_MONEY

    5.24
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

30261.71 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,130.7 (11.31%)11,407.83 (14.08%)13,709.32 (37.09%)18,299.18 (82.99%)23,132.9 (131.33%)
33,392.1 (11.31%)34,223.49 (14.08%)41,127.96 (37.09%)54,897.54 (82.99%)69,398.7 (131.33%)
55,653.5 (11.31%)57,039.15 (14.08%)68,546.6 (37.09%)91,495.9 (82.99%)1,15,664.5 (131.33%)
89,045.6 (11.31%)91,262.64 (14.08%)1,09,674.56 (37.09%)1,46,393.44 (82.99%)1,85,063.2 (131.33%)
1,11,307 (11.31%)1,14,078.3 (14.08%)1,37,093.2 (37.09%)1,82,991.8 (82.99%)2,31,329 (131.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.25%
  • ICICI Bank Ltd9.10%
  • Reliance Industries Ltd6.67%
  • NTPC Limited5.62%
  • Infosys Limited5.39%
  • Larsen and Toubro Ltd4.91%
  • ITC Ltd4.84%
  • Axis Bank Ltd4.26%
  • Bharti Airtel Ltd4.07%
  • Coal India Ltd3.42%
  • Kotak Mahindra Bank Limited3.13%
  • Tata Consultancy Services Ltd3.05%
  • Indusind Bank Ltd2.86%
  • Sun Pharmaceutical Industries Ltd2.68%
  • Tata Motors Ltd2.60%
  • Power Finance Corporation Ltd2.20%
  • TREPS Tri party Repo2.17%
  • State Bank of India1.72%
  • Tata Consumer Products Limited1.67%
  • Cholamandalam Investment & Finance Co Ltd1.57%
  • Lupin Ltd1.47%
  • Titan Company Ltd1.26%
  • SRF Ltd1.14%
  • UltraTech Cement Limited1.13%
  • Hindustan Aeronautics Limited1.08%
  • Bharat Electronics Ltd1.01%
  • Dabur India Ltd1.00%
  • HCL Technologies Ltd0.96%
  • Aurobindo Pharma Ltd0.82%
  • Oil & Natural Gas Corporation Ltd0.71%
  • Hindustan Unilever Ltd0.70%
  • SBI Life Insurance Company Ltd0.69%
  • MANKIND PHARMA LIMITED0.68%
  • Cipla Ltd0.64%
  • Mahindra & Mahindra Ltd0.62%
  • Maruti Suzuki India Limited0.62%
  • Siemens Ltd0.51%
  • Hindalco Industries Ltd0.51%
  • Bajaj Auto Limited0.44%
  • Apollo Hospitals Enterprise Ltd0.42%
  • Tata Steel Ltd0.37%
  • Zee Entertainment Enterprises Ltd0.34%
  • Ambuja Cements Ltd0.32%
  • Life Insurance Corporation of India0.32%
  • United Spirits Limited0.30%
  • Wipro Ltd0.27%
  • Jio Financial Services Limited0.23%
  • Bank of Baroda0.20%
  • Bharat Petroleum Corporation Ltd0.06%
  • Net Current Assets-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.93%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

14.37%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

11.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.62%

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

40.27%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

32.77%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

31.20%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.68%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

25.81%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.49%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.88%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

16.99%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.89%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

15.52%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.50%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

14.34%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.57%

Fund Managers

RB

Mr. Rahul BaijalFund Manager

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Compare with similar Funds

HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Top 100 Fund - Growth - Direct Plan

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HDFC Mutual Fund’s Top 100 scheme is designed to offer long-term capital growth to its investors. This open-ended equity scheme achieves its objective by directing at least 80% of its assets towards securities of large-cap companies. ‘High-risk and higher rewards’ is the mantra of this diversified equity fund.

Being a direct plan, the scheme requires an investor to invest directly in the fund without any distributor or intermediary. The ‘growth’ option implies that the investors will not earn periodic returns through dividends from this scheme. Instead, the profits will be reinvested into the scheme to offer a long-term wealth generation.

This scheme is best suited for high-risk-bearing investors who can stay invested for a time period of 3 years or more. Fund managers with decades of experience in Indian financial markets actively manage the scheme. In this article, we take a look at the growth prospects offered by HDFC Top 100 Fund- Growth- Direct Plan.

Key Parameters

There are several aspects of a mutual fund that indicate its performance. Take a look at the following parameters before deciding to invest in HDFC Top 100 Fund- Growth- Direct Plan.

  • Fund House: HDFC Mutual Fund
  • Fund Type: Diversified Equity
  • Benchmark Index: NIFTY 100 (Total Returns Index)
  • Time Horizon: 3 years or more
  • Lock-in Period: N/A
  • Riskometer: Very High
  • Fund Manager: Rahul Baijal
  • Exit Load: 1% upon redemption within a year
  • Expense Ratio: 11%
  • Minimum Investment Amount: 100
  • Minimum Additional Investment Amount: 100
  • Minimum SIP Investment Amount: 100
  • Minimum Withdrawal: 100

Tax Treatment

The HDFC Top 100 Fund- Growth- Direct Plan is taxed according to the following slabs:

  • A 15% Short-Term Capital Gains (STCG) tax on profits made by redeeming the fund before 1 year.
  • No tax on profits up to ₹1 lakh upon redeeming the fund after 1 year.
  • A 10% Long-Term Capital Gains (LTCG) tax on profits higher than ₹1 lakh upon redeeming the fund after a period of 1 year.

Investment Objective

HDFC Top 100 Fund- Growth- Direct Plan, managed by Mr. Rahul Baijal, follows an investment strategy of investing at least 80% of its AUM in large-cap stocks. The stocks of these companies are less volatile as compared to others. They can also absorb market risks better as these are mostly seasoned companies which have been operating for years.

The HDFC Top 100 Fund is a diversified mutual fund scheme. This means that the fund managers may invest in debt, money market and other hybrid securities as well. However, investments in debt securities can go up to 20% only and the fund predominantly remains an equity scheme.

The end goal of the scheme is to offer long-term capital appreciation to investors. Investors can visit HDFC Mutual Fund’s website and click ‘Invest Now’ to start investing in the scheme.

Minimum Investment and Lock-in Period

Interested investors can start investing in the fund with amounts as low as ₹100. The HDFC Top 100 Fund accepts lump sum and SIP payments. Such reasonable minimum amounts make it an easily accessible mutual fund scheme, assisting investors of all kinds in wealth generation.

There is no lock-in period specified for this fund. This implies that a fundholder can redeem their units as and when they want. However, a 1% exit load charge is applicable on redemptions made within 1 year of purchase.

AMC Information

HDFC is a trusted name in Indian financial markets. The HDFC Asset Management Company is a joint venture between HDFC Limited and abrdn Investment. Total assets worth ₹4.4 trillion stood under the fund house’s management as of 31st March 2023. A strong network of branches across 200 cities makes HDFC Mutual Fund’s products easily accessible to everyone.

  • Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400 020.
  • Contact Number: 1800-3010-6767/ 1800-419-7676
  • E-mail: hello@hdfcfund.com

 

FAQ's

What is the risk level associated with the HDFC Top 100 Fund - Growth - Direct Plan?

The HDFC Top 100 Fund - Growth - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Top 100 Fund - Growth - Direct Plan as of Jul 16,2024?

The current NAV of the HDFC Top 100 Fund - Growth - Direct Plan as of Jul 16,2024 is INR 1222.25.

What are the returns generated by the HDFC Top 100 Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC Top 100 Fund - Growth - Direct Plan has delivered impressive returns of 35.37% in the past year, 21.09% over the last three years, and 17.24% over the past five years.

What is the expense ratio associated with the HDFC Top 100 Fund - Growth - Direct Plan?

The HDFC Top 100 Fund - Growth - Direct Plan has a low expense ratio of 1.08%, making it an attractive investment option for investors looking for growth.

What is the minimum investment amount required for the HDFC Top 100 Fund - Growth - Direct Plan?

The HDFC Top 100 Fund - Growth - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Top 100 Fund - Growth - Direct Plan?

Yes, you can invest in HDFC Top 100 Fund - Growth - Direct Plan through SIP with a minimum investment of INR 100 per month.

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