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Scheme Profile
Fund House Category Scheme
Your Result on : HDFC Mutual Fund | Equity - Diversified | HDFC Top 100 Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Top 100 Fund - Direct (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Prashant Jain
Net Assets:(Rs. cr) 17094.91
NAV Graph
NAV Details
NAV Date : 20-Aug-19
NAV [Rs] : 485.48
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.90 -5.91 -7.76 3.18 -1.96 9.16 8.53 11.99
Category Avg -0.55 -2.89 -3.25 2.91 -9.29 5.80 9.15 6.72
Category Best 1.31 1.55 4.87 15.03 7.33 15.08 19.66 27.83
Category Worst -1.99 -10.81 -12.79 -16.92 -27.49 -6.63 -1.24 -21.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0116 0.9193 0.0679 0.0292 0.0620
Asset Allocation
Holdings 31-Jul-19
Company Name Hold (%)
ICICI Bank 8.24
St Bk of India 7.67
Reliance Inds. 7.66
Infosys 7.55
HDFC Bank 6.40
Larsen & Toubro 5.89
ITC 5.09
TCS 4.18
NTPC 4.08
Axis Bank 3.29
Coal India 2.79
Power Grid Corpn 2.56
H D F C 2.54
H P C L 2.32
Tata Steel 1.98
Power Fin.Corpn. 1.86
B P C L 1.71
Bank of Baroda 1.41
REC Ltd 1.28
CESC 1.22
Aurobindo Pharma 1.21
GAIL (India) 1.19
Tata Chemicals 1.09
Vedanta 0.93
Sun Pharma.Inds. 0.92
O N G C 0.92
Canara Bank 0.90
Interglobe Aviat 0.84
Shriram Trans. 0.82
Cipla 0.74
Bharat Electron 0.74
Tech Mahindra 0.70
A B B 0.64
HCL Technologies 0.62
Oracle Fin.Serv. 0.57
Siemens 0.54
Bank of India 0.54
B H E L 0.53
Yes Bank 0.53
Hindalco Inds. 0.50
Grasim Inds 0.49
Wipro 0.47
Lupin 0.46
I O C L 0.46
Ambuja Cem. 0.43
Punjab Natl.Bank 0.43
Union Bank (I) 0.38
S A I L 0.29
NHPC Ltd 0.23
LIC Housing Fin. 0.04
UPL 0.03
CBLO 1.01
Net CA & Others 0.07
Zee Entertainmen 0.01
Tata Steel 0.01
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