HDFC Top 100 Fund - Growth - Regular Plan

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  • Net Change on 25-02-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -5.19 -4.35 4.38 6.74 6.21 18.89
NIFTY 100 -3.79 -2.26 8.13 8.92 6.36 15.53
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.17 -1.44 12.46 13.04 8.19 13.05

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 4.38 6.74 6.21 1.86 18,265.54
ICICI Prudential Bluechip Fund - Growth May 23, 2008 9.71 8.67 7.56 1.73 24,814.05
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 13.41 7.89 7.59 1.66 23,625.01
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 9.07 6.91 6.56 1.72 20,708.06
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.86 11.41 10.24 1.66 17,140.47
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 7.29 9.17 7.07 1.83 12,740.74

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd

  • Hindustan Petroleum Corp. Ltd.

  • TREPS - Tri-party Repo

  • Oil & Natural Gas Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • CESC Ltd.

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Bharti Infratel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Tata Chemicals Ltd.

  • Canara Bank

  • InterGlobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Bank of India

  • Oracle Financial Ser Software Ltd

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Yes Bank Ltd.

  • Union Bank of India

  • NHPC Ltd.

  • ABB Power Products and Systems India Ltd

  • Hindalco Industries Ltd

  • LIC Housing Finance 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

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Mining & Minerals

  • Finance - Housing

  • Steel & Iron Products

  • Oil Exploration

  • Miscellaneous

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Chemicals

  • Airlines

  • Diversified

  • Insurance

  • Unspecified

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About HDFC Top 100 Fund

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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 ₹18,265.54 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 ₹-1.39(-0.29%)yesterday to ₹473.523.

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

The HDFC Top 100 Fund is managed by Avinash Agarwal .

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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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