HDFC Top 100 Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 5.72 -3.16 24.44 14.24 13.87 19.14
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 24.44 14.24 13.87 1.78 20,965.66
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.47 19.71 19.61 1.69 34,583.67
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 21.90 18.29 14.83 1.61 31,773.75
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.16 18.13 17.02 1.61 31,128.95
ICICI Prudential Bluechip Fund - Growth May 23, 2008 25.94 18.04 15.98 1.69 30,898.94
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 23.57 16.63 14.32 1.75 21,840.85

Fund Holdings as on 31-December-2021

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SBI Life Insurance Company Ltd.

  • REC Limited.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • CESC Ltd.

  • Cipla Ltd.

  • Tata Communications Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Reverse Repo

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Limited

  • Bank of India

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • UltraTech Cement Limited

  • ABB India Ltd.

  • Bajaj Auto Limited

  • Container Corporation of India Ltd.

  • NHPC Ltd.

  • Bank of Baroda

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Limited

  • Divis Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Oil Exploration

  • Industrial Gases & Fuels

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Household & Personal Products

  • Logistics

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

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  • Cash

  • Equity

  • Preference Shares

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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 ₹20,965.66 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 ₹-8.73(-1.24%)yesterday to ₹696.859.

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 Sankalp Baid.

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