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Hdfc Top 100 Fund Growth Direct Plan
NAV (Nov 30,2023)
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 Ratio25.99
- P/B Ratio4.44
- Alpha0.03
- Beta0.94
- Sharpe0.08
- Sortino0.14
Fund Overview
1.11%
0%
No Lock-in
₹ 25772.58 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,660.66 (6.61%) | ₹ 11,445.59 (14.46%) | ₹ 11,753.93 (17.54%) | ₹ 18,694 (86.94%) | ₹ 20,184.15 (101.84%) |
| ₹ 30,000 | ₹ 31,981.98 (6.61%) | ₹ 34,336.77 (14.46%) | ₹ 35,261.79 (17.54%) | ₹ 56,082 (86.94%) | ₹ 60,552.45 (101.84%) |
| ₹ 50,000 | ₹ 53,303.3 (6.61%) | ₹ 57,227.95 (14.46%) | ₹ 58,769.65 (17.54%) | ₹ 93,470 (86.94%) | ₹ 1,00,920.75 (101.84%) |
| ₹ 80,000 | ₹ 85,285.28 (6.61%) | ₹ 91,564.72 (14.46%) | ₹ 94,031.44 (17.54%) | ₹ 1,49,552 (86.94%) | ₹ 1,61,473.2 (101.84%) |
| ₹ 1,00,000 | ₹ 1,06,606.6 (6.61%) | ₹ 1,14,455.9 (14.46%) | ₹ 1,17,539.3 (17.54%) | ₹ 1,86,940 (86.94%) | ₹ 2,01,841.5 (101.84%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd9.32%
- HDFC Bank Ltd9.10%
- Reliance Industries Ltd6.29%
- ITC Ltd5.27%
- NTPC Limited5.00%
- Infosys Limited4.95%
- Axis Bank Ltd4.46%
- Larsen and Toubro Ltd3.98%
- Bharti Airtel Ltd3.88%
- Coal India Ltd3.36%
- TREPS Tri party Repo3.32%
- State Bank of India3.24%
- Tata Consultancy Services Ltd3.06%
- Kotak Mahindra Bank Limited2.79%
- Sun Pharmaceutical Industries Ltd2.72%
- Tata Motors Ltd2.46%
- Indusind Bank Ltd2.36%
- Power Finance Corporation Ltd2.22%
- Tata Consumer Products Limited1.63%
- Cholamandalam Investment & Finance Co Ltd1.54%
- Lupin Ltd1.47%
- Titan Company Ltd1.29%
- SRF Ltd1.18%
- UltraTech Cement Limited1.06%
- Mahindra & Mahindra Ltd1.06%
- HCL Technologies Ltd0.98%
- Bharat Electronics Ltd0.86%
- Hindustan Aeronautics Limited0.82%
- SBI Life Insurance Company Ltd0.78%
- Hindustan Unilever Ltd0.76%
- Oil & Natural Gas Corporation Ltd0.76%
- Dabur India Ltd0.76%
- Aurobindo Pharma Ltd0.75%
- Maruti Suzuki India Limited0.73%
- Cipla Ltd0.72%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.64%
- Siemens Ltd0.50%
- Hindalco Industries Ltd0.45%
- Apollo Hospitals Enterprise Ltd0.41%
- Bank of Baroda0.40%
- Bajaj Auto Limited0.40%
- MANKIND PHARMA LIMITED0.39%
- Tata Steel Ltd0.37%
- Zee Entertainment Enterprises Ltd0.37%
- Ambuja Cements Ltd0.31%
- Life Insurance Corporation of India0.27%
- Wipro Ltd0.25%
- Jio Financial Services Limited0.25%
- Bharat Petroleum Corporation Ltd0.13%
- United Spirits Limited0.09%
- Net Current Assets-0.19%
- Bank - Private28.02%
- IT - Software9.25%
- Refineries6.42%
- Cigarettes/Tobacco5.27%
- Bank - Public3.64%
- Mining & Minerals3.36%
- Miscellaneous3.13%
- Finance Term Lending2.22%
- Finance - NBFC2.19%
- Tea/Coffee1.63%
- Diamond & Jewellery1.29%
- Chemicals1.18%
- Insurance1.05%
- Defence0.82%
- Oil Exploration0.76%
- Electric Equipment0.50%
- Metal - Non Ferrous0.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.28% |
| EQUITY | Very High | 13.77% |
| EQUITY | Very High | 12.38% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 11.57% |
| EQUITY | Very High | 11.50% |
| EQUITY | Very High | 10.94% |
| EQUITY | Very High | 10.90% |
| EQUITY | Very High | 8.97% |
| EQUITY | Very High | 7.49% |
Bank of India Bluechip Fund - Regular Plan - Growth
Nippon India Large Cap Fund - Growth
IDBI India Top 100 Equity Fund - Growth
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
Edelweiss Large Cap Fund - Regular Plan - Growth
Taurus Largecap Equity Fund - Regular Plan - Growth
Sundaram Large Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
PGIM India Large Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.91% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 11.90% |
| EQUITY | Very High | 11.71% |
| EQUITY | Very High | 11.51% |
| EQUITY | Very High | 10.85% |
| EQUITY | Very High | 10.04% |
| EQUITY | Very High | 9.23% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 8.17% |
DSP Top 100 Equity Fund - Regular Plan - Growth
Invesco India Largecap Fund - Growth
Quant Large Cap Fund - Regular Plan - Growth
Kotak Bluechip Fund - IDCW
Tata Large Cap Fund - Regular Plan - Growth
ITI Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Regular Plan - Growth
Groww Largecap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.99% |
| EQUITY | Very High | 22.27% |
| EQUITY | Very High | 19.06% |
| EQUITY | Very High | 17.18% |
| EQUITY | Very High | 17.00% |
| EQUITY | Very High | 16.98% |
| EQUITY | Very High | 16.79% |
| EQUITY | Very High | 16.13% |
| EQUITY | Very High | 15.61% |
| EQUITY | Very High | 12.95% |
HSBC Large Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 14.60% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 12.57% |
| EQUITY | Very High | 12.21% |
| EQUITY | Very High | 12.19% |
| EQUITY | Very High | 10.80% |
Franklin India Bluechip Fund - GrowthGet your latest Credit Score, FREE
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