Last NAV: 494.42

HDFC TOP 100 FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.19% 14.76% 17.11% 15.49% 6.45% 8.31%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.88 1.18 0.35 21.73% -54.83% 60.89%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   15,162.94   Cr.
Inception Date 03/09/1996
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 21.88
Expense Ratio 2.08

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.41 -0.80 -2.60 3.70 -0.21
1997 1.90 3.64 -2.18 9.70 -1.33 12.54 3.74 -5.14 4.53 -3.95 -3.38 1.17 21.54
1998 -9.48 12.39 6.56 11.41 -1.50 -11.64 4.94 -3.14 4.24 -5.48 -0.94 7.11 11.71
1999 13.43 -0.52 17.72 -8.50 8.14 0.28 15.57 10.22 3.47 -10.49 5.93 12.41 85.17
2000 6.29 8.22 -8.13 -24.78 -2.34 7.20 -8.72 5.68 -12.46 -5.51 9.53 2.49 -25.47
2001 4.34 0.50 -13.74 2.33 3.13 -6.13 -2.79 -0.30 -10.83 7.22 8.56 -0.29 -10.13
2002 5.78 9.97 2.33 2.46 -5.88 3.76 -4.36 5.46 -8.84 1.54 6.52 6.49 26.13
2003 -0.46 2.22 -5.25 5.00 19.95 6.87 8.42 19.19 4.48 9.99 3.72 17.32 134.47
2004 -1.14 -1.03 1.49 4.79 -16.83 3.01 7.21 3.11 6.38 1.47 9.18 9.81 27.52
2005 -2.13 5.54 -1.70 -4.54 10.01 4.39 5.96 4.57 10.02 -5.56 12.13 8.05 55.25
2006 5.77 3.14 10.32 2.36 -11.37 -1.72 1.87 9.30 5.53 4.12 4.25 0.41 37.44
2007 2.21 -8.09 1.20 6.99 6.52 1.04 6.04 -1.11 11.32 14.04 -1.16 7.22 54.46
2008 -13.00 -0.02 -10.93 8.73 -3.74 -16.16 7.35 4.30 -8.11 -22.26 -6.26 7.22 -45.35
2009 -5.09 -4.20 9.69 16.24 29.52 3.17 8.94 1.16 8.42 -3.29 6.05 2.44 94.46
2010 -4.77 1.02 5.83 2.27 -1.62 5.27 2.40 2.89 9.63 0.45 -1.84 1.83 25.05
2011 -8.76 -4.03 8.92 0.00 -2.74 1.36 -1.70 -9.46 -0.69 5.27 -8.88 -5.04 -24.30
2012 13.84 4.82 -1.21 -1.09 -6.57 7.23 -1.33 -1.80 10.82 -1.88 5.05 2.42 32.43
2013 2.14 -7.96 -1.04 5.07 -0.58 -4.15 -4.81 -4.11 5.01 12.02 0.56 3.45 4.05
2014 -5.00 3.25 9.84 1.27 13.93 7.28 -1.82 4.69 0.19 5.24 4.56 -3.04 46.52
2015 4.49 -1.54 -3.43 -2.38 2.11 -1.34 3.66 -6.81 -0.68 1.57 0.68 -2.03 -6.09
2016 -7.67 -9.78 14.57 2.73 4.45 2.20 5.77 2.76 -0.67 1.79 -3.78 -1.93 8.52
2017 6.02 4.17 3.51 2.92 1.60 -0.92 6.58 -2.91 -1.59 8.15 -0.84 2.00 31.97
2018 3.89 -6.29 -4.98 5.05 -0.98 -2.18 6.36 5.18 -6.18 -1.50 1.32 1.56 0.13
2019 0.35 -2.06 8.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.45
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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