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SOUND INVESTMENT + TIME + PATIENCE =

WEALTH CREATION
A SIP of ` 10,000@ invested in HDFC Top 100 Fund
would be ~ ` 5.88 crore today^

^ As on October 31, 2022. @Assuming ` 10,000 invested systematically on the first Business Day of every month since October 11, 1996 (Scheme Inception
Date). All Distributions declared prior to the splitting of the Scheme into IDCW & Growth Options are assumed to be reinvested in the units of the Scheme at the
then prevailing NAV (ex-distribution NAV). Past performance may or may not be sustained in the future. HDFC AMC/MF is not guaranteeing any returns on
investments in the Scheme. For complete performance details & product labelling, please refer page 2.

HDFC TOP 100 FUND

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HDFC Top 100 Fund
(An open ended equity scheme predominantly
investing in large cap stocks)

SIP since inception* of `10,000 invested systematically on the first business day of every month (total investment ` 31.30 lakh)
in HDFC Top 100 Fund would have grown to ~ ` 5.88 crore by October 31, 2022 (refer below table).

SIP Performance - Regular Plan - Growth Option


SIP Investments Since Inception* 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP

Total Amount Invested (` in Lacs) 31.30 18.00 12.00 6.00 3.60 1.20

Mkt Value as on October 31, 2022 (` in Lacs) 588.08 $$


52.21 23.96 8.79 4.95 1.30

Returns (%) 18.48 $$


13.07 13.25 15.26 21.83 15.40

Benchmark Returns (%)# N.A. 13.29 14.14 16.00 20.22 11.02

Additional Benchmark Returns(%)## 14.61 13.25 14.36 16.52 20.11 12.64

CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth
Option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and
safeguard of capital. SIP - Systematic Investment Plan.

Performance - Regular Plan - Growth Option NAV as at October 31, 2022 ` 745.598 (per unit)

Period Scheme Benchmark Additional Value of investment of (`) 10,000


Returns (%) Returns (%)# Benchmark
Returns (%)## Scheme Benchmark Additional
(`) (`)# Benchmark
(`)##

Last 1 Year 6.95 3.39 3.70 10,698 10,340 10,372

Last 3 Years 14.49 16.17 16.13 15,013 15,683 15,668

Last 5 Years 10.20 12.54 14.15 16,258 18,058 19,391

Since Inception* 18.88$$ N.A. 13.79 909,113$$ N.A. 290,206

Common notes for all the above tables: Past performance may or may not be sustained in the future. The Scheme is managed by Mr. Rahul
Baijal since July 29, 2022. #NIFTY 100 (Total Returns Index). ##S&P BSE SENSEX (Total Returns Index). $$ All Distributions declared prior to the
splitting of the Scheme into IDCW & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-
distribution NAV). *Inception Date: October 11, 1996. Since Inception Date = Date of First allotment in the Scheme/Plan. Returns greater than 1
year period are Compounded Annualised (CAGR). Load is not taken into consideration for computation of above performance(s). Different plans
viz. Regular Plan and Direct Plan have different expense structure. The expenses of the Direct Plan under the scheme will be lower to the extent
of the distribution expenses/commission charged in the Regular Plan. N.A. Not Available. The above returns are of Regular Plan - Growth Option.
Returns as on October 31, 2022.

HDFC Top 100 Fund (An open ended equity scheme


predominantly investing in large cap stocks) is suitable Riskometer of the Scheme# Name and Riskometer of Benchmark
for investors who are seeking*:

l To generate long-term capital appreciation / income


Modera NIFTY 100 (Total Returns Index)
Investment predominantly in Large-Cap companies oderate High tely
o te M
l
t Hi Modera
w era oderate High tely
o te M
Mo Lo

t
gh

w era Hi
d

Mo Lo

gh
d
Very
High
Low

Very
High
Low

RISKOMETER
* Investors should consult their financial advisers, if in doubt Investors understand that their principal will be at RISKOMETER
about whether the product is suitable for them. very high risk

Benchmark and Scheme Riskometer as on October 31, 2022

#For latest riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com

Date of Release: November 30, 2022

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. 2/2

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