HDFC Top 100 Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.15%)Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Top 100 Fund - Growth Option -3.92 -7.99 4.05 7.86 9.26 18.45
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 4.05 7.86 9.26 1.79 20,674.65
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -6.25 9.15 11.96 1.74 33,836.09
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.13 10.70 10.96 1.59 31,292.25
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 1.53 11.03 9.80 1.63 31,029.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 4.47 11.58 11.03 1.70 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 1.09 10.38 8.80 1.76 20,705.97

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • Coal India Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • REC Limited.

  • TREPS - Tri-party Repo

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • HCL Technologies Ltd.

  • Dr Reddys Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • CESC Ltd.

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Aeronautics Limited

  • Siemens Ltd.

  • HDFC Life Insurance Company Limited

  • GAIL (India) Ltd.

  • Reverse Repo

  • Tech Mahindra Ltd.

  • Net Current Assets

  • Tata Steel Ltd.

  • Life Insurance Corporation of India

  • Dabur India Ltd.

  • Bank of India

  • ABB India Ltd.

  • Bajaj Auto Limited

  • Wipro Ltd.

  • Container Corporation of India Ltd.

  • Tata Communications Limited

  • Hero MotoCorp Ltd.

  • NHPC Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • ICICI Lombard General Insurance Co

View More

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Insurance

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Oil Exploration

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Airlines

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Logistics

  • Metal - Non Ferrous

View More

  • Cash

  • Equity

  • Rights

View More

About HDFC Top 100 Fund

Scheme Analysis

HDFC Top 100 Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Sep-1996 and currently has an AUM of ₹20,674.65 crore. HDFC Top 100 Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Top 100 Fund ended down ₹-0.99(-0.15%)yesterday to ₹648.763.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Top 100 Fund is managed by Prashant Jain and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144