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 (₹)

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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 7.21 7.16 9.59 10.45 19.53 20.30
NIFTY 100 4.60 6.73 14.55 10.81 16.79 17.07
NIFTY 100 - TRI 4.83 7.48 16.09 12.33 18.33 18.85
S&P BSE SENSEX - TRI 4.10 8.76 20.74 12.30 16.94 13.63

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 9.59 10.45 19.53 2.21 15,260.79
Quant Leading Sectors Fund - Growth Option Aug 01, 2008 11.32 12.13 24.41 2.50 4.32
Sahara Growth Fund-Growth Aug 12, 2002 2.99 7.15 14.11 2.98 4.58
Sahara Power & Natural resources Fund- Growth Option May 27, 2008 -3.57 12.55 19.14 2.98 1.77
Sahara R.E.A.L Fund - Growth Fund Nov 26, 2007 3.13 12.79 25.99 2.98 3.94
Sahara Super 20 Fund - Growth Option Jul 23, 2009 6.95 7.16 13.74 2.98 0.42

Fund Holdings as on 31-July-2018

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.$

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Mahindra & Mahindra Ltd.

  • Tata Chemicals Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Canara Bank

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank of India

  • ABB India Ltd.

  • UPL Ltd.

  • Oracle Financial Services Software Ltd.

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Steel Authority of India Ltd.

  • Union Bank of India

  • Siemens Ltd.

  • Container Corporation of India Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceuticals Industries Ltd.

  • Yes Bank Ltd.

  • Indian Oil Corporation Ltd.

  • NHPC Ltd.

  • Lupin Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Fertilizers

  • Mining & Minerals

  • Electric Equipment

  • Cement & Construction Materials

  • Oil Exploration

  • Retailing

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Logistics

  • Automobiles-Trucks/Lcv

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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 ₹15,260.79 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 up ₹4.88(1.04%)yesterday to ₹472.94.

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

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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