HDFC Top 100 Fund - Growth - Regular Plan

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  • Net Change on 26-10-2020

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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 6.12 2.62 -7.12 0.89 5.66 18.02
NIFTY 100 5.96 4.82 0.92 3.37 7.23 14.87
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.52 5.58 3.97 7.88 9.33 12.70

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 -7.12 0.89 5.66 1.78 15,759.15
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Infosys Limited

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • REC Limited.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • InterGlobe Aviation Ltd.

  • CESC Ltd.

  • Maruti Suzuki India Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS - Tri-party Repo

  • Wipro Ltd.

  • GAIL (India) Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Current Assets

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Bharti Infratel Ltd.

  • Tata Motors Ltd.

  • Siemens Ltd.

  • Adani Ports & Special Economic Zone

  • Indian Oil Corporation Ltd.

  • Bank of India

  • NHPC Ltd.

  • ABB India Ltd.

  • Bank of Baroda

  • Container Corporation of India Ltd.

  • Canara Bank

  • Union Bank of India

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Miscellaneous

  • Airlines

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Industrial Gases & Fuels

  • Electric Equipment

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Port

  • 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 ₹15,759.15 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 ₹-7.84(-1.76%)yesterday to ₹438.6.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The HDFC Top 100 Fund is managed by Prashant Jain and Chirag Dagli.

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