HDFC Top 100 Fund - Growth - Direct Plan

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  • 0.81 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 3.65 6.32 19.61 30.92 12.81 13.39
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 -Direct Plan - Growth Option Dec 31, 2012 19.61 30.92 12.81 1.10 23,191.78
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 16.91 28.75 12.98 1.12 35,876.98
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 19.65 29.54 12.70 0.90 35,770.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.69 27.54 13.08 0.51 33,925.73
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.13 20.25 11.95 0.59 33,474.24
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 16.50 28.22 11.66 1.02 21,780.16

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • Reverse Repo

  • Tata Motors Ltd.

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Indusind Bank Ltd.

  • UltraTech Cement Limited

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • REC Limited.

  • Maruti Suzuki India Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Wipro Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Dabur India Ltd.

  • Ambuja Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Communications Limited

  • Life Insurance Corporation of India

  • Hindustan Petroleum Corp. Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Limited

  • MANKIND PHARMA LIMITED**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Diamond & Jewellery

  • Diversified

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Defence

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

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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 31-Dec-2012 and currently has an AUM of ₹23,191.78 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 up ₹6.7(0.81%)yesterday to ₹836.62.

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

The HDFC Top 100 Fund is managed by Rahul Baijal .

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