HDFC Top 100 Fund - Growth - Regular Plan

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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 (₹)

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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 3.04 5.75 15.75 16.36 11.59 18.90
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 15.75 16.36 11.59 1.85 22,709.44
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -0.58 12.50 13.23 1.63 36,871.42
ICICI Prudential Bluechip Fund - Growth May 23, 2008 12.61 17.93 12.88 1.68 34,823.28
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 9.50 16.98 11.97 1.64 34,730.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 7.84 15.70 12.43 1.58 34,406.75
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 9.40 16.55 11.39 1.75 22,276.50

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • NTPC Limited

  • State Bank of India

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reverse Repo

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • REC Limited.

  • UltraTech Cement Limited

  • Hindustan Petroleum Corp. Ltd.

  • Indusind Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Limited

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Hindustan Aeronautics Limited

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • Net Current Assets

  • Siemens Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cholamandalam Investment & Finance

  • HDFC Life Insurance Company Limited

  • SRF Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Tata Communications Limited

  • Container Corporation of India Ltd.

  • Bank of Baroda

  • Bajaj Auto Limited

  • Life Insurance Corporation of India

  • Hero MotoCorp Ltd.

  • ABB India Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Airlines

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Diversified

  • Steel & Iron Products

  • Logistics

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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 ₹22,709.44 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 ₹-1.62(-0.21%)yesterday to ₹769.369.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Top 100 Fund is managed by Rahul Baijal 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