HSBC MF SIP Top UP 728x90

Mutual Fund Information

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Scheme: HDFC Top 100 Fund Gr
AMC Name: HDFCMF
AMFI Code: 102000
ISIN Code: INF179K01BE2
Launch Date: 01-10-1996
Asset Class: Equity
Category: Equity: Large Cap
Scheme Type: Open Ended Schemes for subscription
Benchmark: NIFTY 100 TRI
Initial Investment Amount: 100.0 INR
Subsequent Investment Amount: 100.0 INR
SIP Minimum Amount: 500 INR
SIP Auto Debit Dates: 1st, 5th, 10th, 20th, 25th
Total Assets: 36,575.17 Cr As on (29-11-2024)
TER: 1.6% As on (30-11-2024)
Turn over Ratio: 15.09
Volatility: 12.11
Sharpe Ratio: 0.92
Alpha: 4.33
Beta: 0.92
Yield to Maturity: -
Average Maturity: -
Scheme Objective The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.
Scheme Manager: Rahul Baijal, Dhruv Muchhal
Riskometer riskometer
Scheme Performance
31 Mar 2023 - 31 Mar 2024 31 Mar 2022 - 31 Mar 2023 31 Mar 2021 - 31 Mar 2022 Since Inception (01-10-1996)
Returns (%) Returns (%) Returns (%) Returns (%) Current value as on
31 Mar 2024
HDFC Top 100 Fund Gr 39.22 6.18 20.85 18.33 1026806.0
NIFTY 100 TRI 34.68 -1.58 20.63 17.51 308735.2
Returns calculated on a standard investment of 10,000 Rupees

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