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)	₹36467 Cr	₹1928 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 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	HDFC Top 100 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
1 Month	-	2.19%
6 Month	0.24%	4.01%
1 Year	12.67%	19.28%
3 Year	17.54%	14.5%
5 Year	16.81%	15.63%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	4.14%	12.17%
3 Year	18.76%	19.47%
5 Year	20.53%	18.71%

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	3.04	1.95
Large Cap	93.87	84.51
Mid Cap	3.09	11.5
Small Cap	-	2.04

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	HSBC Large Cap Fund - Regular Growth
Others	3.04	1.95
Petroleum Products	3.51	-
Electrical Equipment	0.74	-
IT - Software	7.8	-
Personal Products	1.02	-
Construction	5.78	12.47
Diversified FMCG	5.28	-
Non - Ferrous Metals	1.08	-
Banks	31.14	-
Pharmaceuticals & Biotechnology	6.12	-
Automobiles	7.65	-
Cement & Cement Products	1.4	-
Finance	1.7	-
Insurance	0.41	-
Consumer Durables	2.56	-
Agricultural Food & other Products	1.36	-
Oil	0.77	-
Realty	0.67	-
Industrial Products	0.22	-
Telecom - Services	5.27	-
Healthcare Services	0.26	-
Consumable Fuels	3.42	-
Chemicals & Petrochemicals	0.85	-
Power	6.12	-
Retailing	1.35	-
Beverages	0.48	-
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