HDFC Top 100 Fund - Growth Option

Risk Profile: MODERATELY HIGH

NAV

442.234

-7.4 (-1.6724 %)

10-12-2018

CAGR Since Inception

18.63 %

Nifty 100 TRI

17.76 %

Funds Manager

Mr. Prashant Jain, Mr. Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA. Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Top 100 Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - Growth Option 15.83 0.077 4.65 1.117 - -
Equity: Large Cap - - - - - -