HDFC Top 100 Fund - Growth - Regular Plan

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  • Net Change on 20-03-2019

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    HDFC Top 100 Fund - Growth - Regular Plan 1 PersonalFN
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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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  • 52 Week Low Nav Date

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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 11.66 6.60 15.70 18.15 15.31 19.99
NIFTY 100 7.51 4.28 11.48 14.97 12.94 16.36
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
S&P BSE SENSEX - TRI 7.46 5.57 17.78 16.93 13.61 13.33

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Top 100 Fund - Growth Option Sep 03, 1996 15.70 18.15 15.31 2.08 15,162.94
Baroda Large cap Fund - Plan A - Growth Option Jun 22, 2010 9.56 13.49 13.20 3.01 30.23
Sahara Growth Fund-Growth Aug 12, 2002 6.49 12.18 10.14 2.59 4.02
Sahara Power & Natural resources Fund- Growth Option May 27, 2008 -5.09 15.37 12.78 2.59 1.50
Sahara R.E.A.L Fund - Growth Fund Nov 26, 2007 -5.40 13.18 18.91 2.59 3.42
Sahara Super 20 Fund - Growth Option Jul 23, 2009 6.46 11.30 9.74 2.54 0.38

Fund Holdings as on 28-February-2019

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • Axis Bank Ltd.

  • COAL INDIA LTD

  • Power Grid Corporation of India Ltd

  • Housing Development Fin. Corp. Ltd.$

  • Power Finance Corporation Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Rural Electrification Corporation Ltd.

  • CESC Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Bharat Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Canara Bank

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bank of India

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • Oracle Financial Ser Software Ltd

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Punjab National Bank

  • Container Corporation of India Ltd.

  • Union Bank of India

  • Hindalco Industries Ltd

  • Steel Authority Of India Ltd.

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Finance - Housing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Chemicals

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Logistics

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About HDFC Top 100 Fund

HDFC Top 200 Fund is one of the popular funds in the Indian mutual fund industry. Launched back in 1996, the fund has a track record of over two decades and is amongst the very few funds that have been tested across many market cycles. 

HDFC Top 200 Fund pursues index-plus style of investing with a bias towards large cap stocks from the S&P BSE 200 universe. A true long term player, it follows consistent and process driven investment strategy that does not let it deviate from its investment mandate irrespective of market conditions. The fund has generated satisfactory returns for its long term investors who have kept their patience and remained invested in the fund. 

HDFC Top 200 Fund is mandated to invest upto 100% of its net assets in equity and rest in debt and money market instruments. It also holds flexibility to invest upto 25% of its assets into derivatives such as Futures & Options for hedging and can at any point of time invest upto 40% of its net assets in foreign securities including GDRs, ADRs, equities, bonds and mutual funds. 

While HDFC Top 200 Fund endeavours to primarily invest in constituents of BSE 200 index, it follows bottom up approach of stock picking to finalise stocks for its portfolio. Being a large cap biased fund it majorly invests in companies that arrive in the list of top 200 scrips by market caps and are part of the S&P BSE 200 index. While this helps the fund reduce risk levels and at the same time maintain growth targets, it has also shown some inclination towards value stocks which is expected to payoff over longer time period. HDFC Top 200 Fund usually holds a well-diversified portfolio of about 50-75 stocks and prefers to remain fully invested.

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 ₹15,162.94 crore. HDFC Top 100 Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Top 100 Fund ended down ₹-2.49(-0.5%)yesterday to ₹494.42.

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

The HDFC Top 100 Fund is managed by Prashant Jain and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
  • Experience:22 Year
  • Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
  • Funds Managed:
  • HDFC Balanced Advantage Fund
  • HDFC Equity Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund
  • Cash

  • Equity

  • Preference Shares

  • Rights

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