HDFC Top 100 Fund - Growth - Direct Plan

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  • Net Change on 05-08-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 -Direct Plan - Growth Option 3.13 13.92 52.26 12.01 13.48 13.68
NIFTY 100 2.82 11.45 46.87 12.32 13.21 16.27
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 -Direct Plan - Growth Option Dec 31, 2012 Unrated 52.26 12.01 13.48 1.20 20,049.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 53.78 14.67 13.94 0.97 28,579.94
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 45.52 16.58 18.44 0.49 28,247.45
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.63 13.99 14.92 1.11 27,994.32
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 49.62 15.88 16.93 0.54 26,746.55
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 53.49 13.29 13.48 1.08 20,630.67

Fund Holdings as on 30-June-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Limited

  • Ambuja Cements Ltd.

  • CESC Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Dr Reddys Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Wipro Ltd.

  • Tata Communications Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Siemens Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Aurobindo Pharma Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TREPS - Tri-party Repo

  • Indian Oil Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Bank of India

  • ABB India Ltd.

  • Hero MotoCorp Ltd.

  • Bank of Baroda

  • InterGlobe Aviation Ltd.

  • NHPC Ltd.

  • Reverse Repo

  • Bharat Electronics Ltd.

  • Container Corporation of India Ltd.

  • Indus Towers Limited

  • ICICI Lombard General Insurance Co

  • Net Current Assets

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

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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 ₹20,049.52 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 ₹-0.14(-0.02%)yesterday to ₹681.146.

Among its top 3 holdings the fund has exposure to HDFC Bank 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