Home Mf Research Hdfc Top 100 Fund Regular Plan Growth

HDFC Top 100 Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
1,136.74 -0.53%
AUM (Fund Size)
N/A
Expense Ratio
1.60%
Exit load
1.00% if redeemed within 1 year
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.77
-0.22 %
Two Week 2025-07-03 ₹1,000.00 ₹992.39
-0.76 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.80
1.48 %
Three Months 2025-04-21 ₹3,000.00 ₹3,042.28
1.41 %
Six Months 2025-01-20 ₹6,000.00 ₹6,250.93
4.18 %
One Year 2024-07-18 ₹12,000.00 ₹12,317.10
2.64 %
Three Year 2022-07-19 ₹36,000.00 ₹45,180.55
25.50 %
Five Year 2020-07-20 ₹60,000.00 ₹91,803.78
53.01 %
Ten Year 2015-07-21 ₹120,000.00 ₹263,073.13
119.23 %
Since Inception 2000-08-08 ₹304,000.00 ₹4,572,782.01
1,404.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HDFC Top 100 Fund - Regular Plan - Growth

Banks
26%
Power
6%
Construction
5%
Petroleum Products
5%
IT - Software
8%
Telecom - Services
4%
Diversified FMCG
5%
Consumable Fuels
3%
Automobiles
3%
Pharmaceuticals & Biotechnology
3%
Consumer Durables
1%
Agricultural Food & Other Products
1%
Finance
1%
Retailing
1%
Personal Products
1%
Non-Ferrous Metals
1%
Cement & Cement Products
1%
Chemicals & Petrochemicals
0%
Oil
0%
Cash Equivalents
0%

Companies Holding in HDFC Top 100 Fund - Regular Plan - Growth

ICICI Bank Ltd.
9.84%
HDFC Bank Ltd.
8.77%
NTPC Limited
6.13%
Larsen And Toubro Ltd.
5.8%
Reliance Industries Ltd.
5.56%
Infosys Limited
5.33%
Bharti Airtel Ltd.
4.8%
ITC Ltd.
4.23%
Coal India Ltd.
3.88%
Axis Bank Ltd.
3.68%
Kotak Mahindra Bank Limited
3.27%
Tata Consultancy Services Ltd.
3.12%
Tata Motors Ltd.
3.02%
Sun Pharmaceutical Industries Ltd.
2.71%
Indusind Bank Ltd.
2.38%
Titan Company Ltd.
1.81%
Lupin Ltd.
1.74%
State Bank Of India
1.58%
Tata Consumer Products Limited
1.52%
Cholamandalam Investment & Finance Co. Ltd.
1.44%
Zomato Ltd
1.26%
Dabur India Ltd.
1.18%
Hindustan Unilever Ltd.
1.08%
Hindalco Industries Ltd.
1.04%
UltraTech Cement Limited
1.04%
SRF Ltd.
0.99%
Oil & Natural Gas Corporation Ltd.
0.95%
Cipla Ltd.
0.94%
Cash, Cash Equivalents And Net Current Assets
0.58%

Risk Ratios

Std. Deviation 12.388
Beta 0.892
Sharpe Ratio 1.199
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.60
Expense Ratio Direct
1.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rahul Baijal
Over 23 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

1.00% if redeemed within 1 year

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