PGIM India Large Cap Fund vs HDFC Top 100 Fund compare

Overview

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹36467 Cr	₹587 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	11 Oct 1996	30 Jan 2003
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.32%	34%
Expense Ratio	1.61	2.38
Manager	Dhruv Muchhal	Bhupesh Kalyani
ISIN Code	INF179K01BE2	INF663L01GW4
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	PGIM India Large Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
1 Month	-	2.01%
6 Month	0.24%	0.84%
1 Year	12.67%	10.44%
3 Year	17.54%	10.55%
5 Year	16.81%	12.6%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
6 Month	-	-
1 Year	4.14%	4.88%
3 Year	18.76%	13.43%
5 Year	20.53%	14.32%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
1 Year	17.48%	15.25%
3 Year	15.37%	12.22%
5 Year	14.84%	12.47%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
Standard Deviation	12.11%	11.54%
Sharp	1.21%	0.59%
Beta	0.89%	0.87%
Alpha	4.74%	-3.08%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
Name	Dhruv Muchhal	Bhupesh Kalyani
Total AUM	₹520687 Cr	₹2742 Cr
Fund Manage	40	13
	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
Others	3.04	2.48
Large Cap	93.87	86.75
Mid Cap	3.09	10.77

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	PGIM India Large Cap Fund - Growth
Others	3.04	2.48
Petroleum Products	3.51	7.27
Electrical Equipment	0.74	-
IT - Software	7.8	12.53
Personal Products	1.02	-
Construction	5.78	3.42
Diversified FMCG	5.28	1.31
Non - Ferrous Metals	1.08	-
Banks	31.14	21.93
Pharmaceuticals & Biotechnology	6.12	5.41
Automobiles	7.65	5.64
Cement & Cement Products	1.4	2.41
Finance	1.7	6.57
Insurance	0.41	3.15
Consumer Durables	2.56	5.39
Agricultural Food & other Products	1.36	-
Oil	0.77	-
Realty	0.67	0.5
Industrial Products	0.22	1
Telecom - Services	5.27	4.14
Healthcare Services	0.26	-
Consumable Fuels	3.42	-
Chemicals & Petrochemicals	0.85	0.96
Power	6.12	2.2
Retailing	1.35	3.37
Beverages	0.48	4.25
Leisure Services	-	0.8
Aerospace & Defense	-	1.08
Food Products	-	1.79
Transport Services	-	2.4