HDFC Top 100 Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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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 (₹)

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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 6.74 -0.85 63.56 10.04 13.91 12.83
NIFTY 100 3.39 -2.01 59.41 10.28 13.22 15.86
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 63.56 10.04 13.91 1.29 18,445.21
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 62.50 10.62 13.22 0.99 26,464.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 59.93 11.18 14.80 1.10 26,082.64
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 47.55 15.28 16.74 0.49 25,183.24
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 60.69 12.49 16.40 0.52 23,993.39
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 61.44 9.78 13.08 1.12 19,292.47

Fund Holdings as on 30-April-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Limited.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • CESC Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Siemens Ltd.

  • Tata Communications Limited

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Limited

  • Reliance Industries Ltd-Partly paid up shares

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • TREPS - Tri-party Repo

  • Bank of India

  • Hero MotoCorp Ltd.

  • InterGlobe Aviation Ltd.

  • ABB India Ltd.

  • NHPC Ltd.

  • Bank of Baroda

  • Reverse Repo

  • Maruti Suzuki India Limited

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Limited

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Indus Towers Limited

  • ICICI Lombard General Insurance Co

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Miscellaneous

  • Airlines

  • Steel & Iron Products

  • Logistics

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  • Cash

  • Equity

  • Preference Shares

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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 ₹18,445.21 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 down ₹-3.65(-0.58%)yesterday to ₹621.271.

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