HDFC Top 100 Fund - Growth - Direct Plan

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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 -7.32 -6.26 8.01 10.45 9.67 12.47
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 8.01 10.45 9.67 1.19 21,023.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 0.57 12.81 14.16 0.47 34,908.93
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 6.27 13.49 12.24 0.62 31,722.14
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 5.51 13.61 10.88 0.94 31,442.75
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.86 13.84 11.96 1.06 31,235.13
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 6.20 12.43 9.94 1.06 21,160.52

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.£

  • NTPC Limited

  • Coal India Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • REC Limited.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Dr Reddys Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • CESC Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Limited

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Bank of India

  • Divis Laboratories Ltd.

  • Wipro Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bajaj Auto Limited

  • Bank of Baroda

  • Tata Communications Limited

  • ABB India Ltd.

  • Container Corporation of India Ltd.

  • Reverse Repo

  • NHPC Ltd.

  • Hindalco Industries Ltd.

  • Net Current Assets

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • ICICI Lombard General Insurance Co

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance Term Lending

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Household & Personal Products

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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 ₹21,023.24 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 down ₹-15.39(-2.21%)yesterday to ₹681.663.

Among its top 3 holdings the fund has exposure to Reliance Industries 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