HDFC Top 100 Fund(G)

View the direct plan of this scheme

Rs 1118.866   -12.408(-1.097 %) NAV as on 07 Nov 2024
Prime Rating: 4.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 38,683.63
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:
1.59 %
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 07 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme8.62 % 29.36 % 16.53 %17.42 % 19.07 %
NIFTY 1008.69 % 29.24 % 11.37 %15.60 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI Bank Ltd.
9.89%
HDFC Bank Ltd.u00a3
9.01%
NTPC Limited
6.26%
Larsen and Toubro Ltd.
5.53%
Bharti Airtel Ltd.
5.27%
Infosys Limited
4.35%
ITC Ltd.
4.24%
Reliance Industries Ltd.
4.12%
Axis Bank Ltd.
3.73%
Coal India Ltd.
3.63%

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
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