HSBC Large Cap Fund vs HDFC Top 100 Fund compare

Overview

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹35437 Cr	₹1896 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Oct 1996	10 Dec 2002
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.32%	63%
Expense Ratio	1.61	2.13
Manager	Dhruv Muchhal	Gautam Bhupal
ISIN Code	INF179K01BE2	INF336L01016
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
1 Month	-6.65%	-5.79%
6 Month	3.67%	6.39%
1 Year	22.46%	25.1%
3 Year	15.63%	12.23%
5 Year	16.61%	15.51%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	13.2%	18.27%
3 Year	21.23%	20.41%
5 Year	21.74%	19.09%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
1 Year	17.48%	15.92%
3 Year	15.37%	12.52%
5 Year	14.84%	12.17%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Standard Deviation	12.11%	12.72%
Sharp	1.21%	0.84%
Beta	0.89%	0.98%
Alpha	4.74%	0.05%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Name	Dhruv Muchhal	Gautam Bhupal
Total AUM	₹520687 Cr	₹25949 Cr
Fund Manage	40	13
	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Others	3.68	1.95
Large Cap	93.28	84.51
Mid Cap	3.04	11.5
Small Cap	-	2.04

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Others	3.68	1.95
Petroleum Products	4.12	-
Electrical Equipment	0.72	-
IT - Software	7.81	-
Personal Products	1.11	-
Construction	5.53	12.47
Diversified FMCG	5.37	-
Non - Ferrous Metals	1.12	-
Banks	29.53	-
Pharmaceuticals & Biotechnology	6.47	-
Automobiles	5.64	-
Aerospace & Defense	0.3	-
Cement & Cement Products	1.3	-
Finance	2.63	-
Insurance	0.44	-
Consumer Durables	2.87	-
Agricultural Food & other Products	1.5	-
Oil	0.81	-
Realty	0.57	-
Industrial Products	0.23	-
Telecom - Services	5.27	-
Healthcare Services	0.25	-
Consumable Fuels	3.63	-
Chemicals & Petrochemicals	0.9	-
Power	6.26	-
Retailing	1.44	-
Beverages	0.5	-
Energy	-	11.43
Technology	-	5.68
Healthcare	-	6.53
Financial	-	27.34
Materials	-	5.22
Consumer Staples	-	5.96
Automobile	-	5.15
Services	-	8.62
Capital Goods	-	2.5
Consumer Discretionary	-	1.55
Communication	-	2.89
Metals & Mining	-	2.31
Textiles	-	0.4