HDFC Top 100 Fund - Growth - Regular Plan

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  • 0.71 %Nav, as on 19-11-2019

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  • Net Change on 19-11-2019

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    HDFC Top 100 Fund - Growth - Regular Plan 4 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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.57 5.57 7.21 11.79 7.15 19.34
NIFTY 100 2.10 8.03 9.71 13.31 7.59 15.88
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
S&P BSE SENSEX - TRI 3.08 8.34 14.43 17.07 9.04 13.23

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 7.21 11.79 7.15 1.73 18,507.21
ICICI Prudential Bluechip Fund - Growth May 23, 2008 8.29 12.51 8.62 1.80 24,132.11
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 11.93 11.41 9.41 1.35 23,585.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.16 10.55 7.82 1.80 21,211.02
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.06 15.13 11.33 1.69 15,896.69
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 6.26 12.94 8.52 1.89 13,090.85

Fund Holdings as on 31-October-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Limited

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Power Grid Corporation of India Ltd

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd

  • Rural Electrification Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CESC Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Siemens Ltd.

  • Canara Bank

  • Shriram Transport Finance Co. Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Grasim Industries Ltd.

  • Yes Bank Ltd.

  • Bharti Infratel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bank of India

  • Oracle Financial Ser Software Ltd

  • Hindalco Industries Ltd

  • Indian Oil Corporation Ltd.

  • Ambuja Cements Ltd.

  • Wipro Ltd.

  • Punjab National Bank

  • TREPS - Tri-party Repo

  • Union Bank of India

  • Net Current Assets

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Mining & Minerals

  • Finance - Housing

  • Steel & Iron Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Airlines

  • Finance - NBFC

  • Diversified

  • Miscellaneous

  • Insurance

  • Telecommunication - Service Provider

  • Cement & Construction Materials

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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 ₹18,507.21 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 ₹3.53(0.71%)yesterday to ₹497.94.

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

The HDFC Top 100 Fund is managed by Prashant Jain and Amar Kalkundrikar.

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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