HDFC Top 100 Fund - Growth - Direct Plan

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  • 1.15 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • 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 -26.73 -32.11 -30.68 -4.12 0.96 6.50
NIFTY 100 -25.54 -29.14 -24.57 -2.13 0.88 13.40
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -24.79 -28.07 -20.84 1.91 3.02 11.58

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 -30.68 -4.12 0.96 1.27 16,819.15
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -23.39 -1.33 2.71 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -22.19 -2.46 2.43 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -25.36 -3.67 1.47 1.12 19,313.53
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -21.82 0.84 5.06 0.57 16,733.83
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -4.73 9.82 7.79 0.60 11,823.95

Fund Holdings as on 29-February-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.

  • Power Grid Corporation of India Ltd

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd

  • Tata Steel Ltd.

  • TREPS - Tri-party Repo

  • Hindustan Petroleum Corp. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • CESC Ltd.

  • Bank of Baroda

  • Cipla Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Bharti Infratel Ltd.

  • InterGlobe Aviation Ltd.

  • Vedanta Ltd.

  • Tata Chemicals Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

  • ABB India Ltd.

  • Canara Bank

  • Oracle Financial Ser Software Ltd

  • Bank of India

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Punjab National Bank

  • NHPC Ltd.

  • Union Bank of India

  • Yes Bank Ltd.

  • ABB Power Products and Systems India Ltd

  • Hindalco Industries Ltd

  • Net Current Assets

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

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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

  • Miscellaneous

  • Oil Exploration

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Electric Equipment

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Airlines

  • Chemicals

  • Engineering - Industrial Equipments

  • Diversified

  • 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 31-Dec-2012 and currently has an AUM of ₹16,819.15 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 up ₹4.06(1.15%)yesterday to ₹356.994.

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

  • Cash

  • Equity

  • Preference Shares

  • Rights

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