HDFC Top 100 Fund Direct Plan is an Open-ended, large-cap category fund launched in 2013 by HDFC Asset Management Co. Ltd. The fund manager name is Prashant Jain. The risk and returns in this fund are high. In this article, we will do a detailed analysis of the HDFC Top 100 Fund, we will dig deep into its AUM, NAV Returns & more.
HDFC Top 100 Fund Direct Plan : Ranking
Background of HDFC Top 100 Fund Direct Plan
| Name of Fund |
HDFC Top 100 Fund-Direct Plan |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Prashant Jain |
| Launch Date |
1-Jan-2013 |
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HDFC Top 100 Fund Direct Plan Performance
| Risk Grade |
High |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 475.12 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 14961.2 crore as on Nov 30, 2018 |
HDFC Top 100 Fund Direct Plan Portfolio Characteristics
| Total Stock/Securities |
49 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
161280 |
| Portfolio P/B Ratio |
1.92 |
| Portfolio P/E Ratio |
17.21 |
| 3Y Earning Growth (%) |
-13.92 |
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HDFC Top 100 Fund Direct Plan Composition
| Equity |
99.78% |
| Debt |
0.47% |
| Cash |
-0.25% |
HDFC Top 100 Fund Direct Plan Risk Analysis
| Standard Deviation |
17.1 |
| Sharpe Ratio |
0.39 |
| Beta |
1.12 |
| R Square |
0.89 |
| Alpha |
-0.66 |
HDFC Top 100 Fund NAV – Yearly
| 2018 |
475.12 |
| 2017 |
479.08 |
| 2016 |
360.43 |
| 2015 |
329.75 |
| 2014 |
348.85 |
| 52 Week High (NAV) |
507 |
| 52 Week Low (NAV) |
437 |
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HDFC Top 100 Fund Direct Plan Returns – Yearly
| 2018 |
-0.820% |
| 2017 |
32.920% |
| 2016 |
9.300% |
| 2015 |
-5.480% |
| 2014 |
47.370% |
HDFC Top 100 Fund AUM
| 2018 |
151.42 |
| 2017 |
155.01 |
| 2016 |
1270.42 |
| 2015 |
126.73 |
| 2014 |
135.43 |
HDFC Top 100 Fund Direct Plan Expense Ratio
| 2018 |
– |
| 2017 |
1.520% |
| 2016 |
1.480% |
| 2015 |
1.590% |
| 2014 |
1.690% |
HDFC Top 100 Fund Quarterly Returns
| 2018 Q1 |
-7.330% |
| 2018 Q2 |
1.980% |
| 2018 Q3 |
5.170% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.420% |
| 2017 Q2 |
3.390% |
| 2017 Q3 |
2.020% |
| 2017 Q4 |
9.610% |
|
|
| 2016 Q1 |
-4.140% |
| 2016 Q2 |
9.850% |
| 2016 Q3 |
8.180% |
| 2016 Q4 |
-3.780% |
|
|
| 2015 Q1 |
-0.490% |
| 2015 Q2 |
-1.150% |
| 2015 Q3 |
-3.900% |
| 2015 Q4 |
0.360% |
|
|
| 2014 Q1 |
7.890% |
| 2014 Q2 |
23.940% |
| 2014 Q3 |
3.140% |
| 2014 Q4 |
6.850% |
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HDFC Top 100 Fund Weightage by Sector
| 1 |
Financial (36.76%) |
| 2 |
Energy (24.26%) |
| 3 |
Technology (13.88%) |
| 4 |
Construction (7.25%) |
| 5 |
FMCG (5.40%) |
| 6 |
Metal (4%) |
| 7 |
Healthcare (3.27%) |
| 8 |
Chemicals (2.44%) |
| 9 |
Engineering (1.95%) |
| 10 |
Services (1.21%) |
HDFC Top 100 Fund Weightage by Securities Holding
| 1 |
ICICI Bank (8.59%)_ |
| 2 |
SBI (8.18%) |
| 3 |
Reliance Industries (8.08%) |
| 4 |
Infosys (7.25%) |
| 5 |
HDFC Bank (6.93%) |
| 6 |
Larsen & Toubro (6.67%) |
| 7 |
ITC (5.40%) |
| 8 |
Tata Consultancy Services (3.93%) |
| 9 |
NTPC (3.59%) |
| 10 |
Axis Bank (3.49%) |
HDFC Top 100 Fund Investment Information
| AMC |
HDFC Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
HDFC Top 100 Fund Direct Plan Conclusion
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
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