HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
Very High Risk
14.55%
3Y annualised
-0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2022₹740.31
Min. SIP amount₹100
Rating2
Fund size₹22,305.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%14.6%11.0%12.8%
Category average-2.4%14.9%11.3%NA
Rank with in category54935NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.9%
Reliance Industries Ltd.EnergyEquity8.4%
HDFC Bank Ltd.FinancialEquity8.0%
Infosys Ltd.TechnologyEquity6.1%
Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
Coal India Ltd.EnergyEquity5.0%
ITC Ltd.Consumer StaplesEquity4.5%
State Bank of IndiaFinancialEquity4.4%
NTPC Ltd.EnergyEquity4.0%
Larsen & Toubro Ltd.ConstructionEquity3.6%
See All

Pros and cons

Category: Equity Large Cap

Pros

Cons

Lower expense ratio: 1.18%
Higher AUM: 22305Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns higher than category average by 3.87%
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.83 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rahul Baijal
Jul 2022 - Present
View details

Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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