HDFC Top 100 Fund - Growth - Direct Plan

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  • 1.38 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

  • 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 6.82 22.64 -21.44 -0.39 4.37 8.72
NIFTY 100 6.03 26.12 -11.36 2.52 4.44 14.43
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.40 25.49 -9.87 5.80 6.10 12.26

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 -21.44 -0.39 4.37 1.27 14,467.85
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -11.34 2.98 6.52 1.10 21,765.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -11.75 1.44 5.57 1.04 19,632.17
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -12.74 0.11 4.78 1.11 16,026.88
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -10.25 4.04 8.30 0.65 15,174.51
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.12 10.27 9.50 0.44 13,003.39

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • NTPC Limited

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Infratel Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • Lupin Ltd.

  • CESC Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • UltraTech Cement Limited

  • Grasim Industries Ltd.

  • Bank of Baroda

  • TREPS - Tri-party Repo

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • Canara Bank

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Bank of India

  • Net Current Assets

  • NHPC Ltd.

  • Punjab National Bank

  • Reliance Industries Ltd.

  • ABB India Ltd.

  • Union Bank of India

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Finance Term Lending

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance - NBFC

  • Miscellaneous

  • Port

  • Engineering - Industrial Equipments

  • Airlines

  • Diversified

  • Electric Equipment

  • Unspecified

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  • Cash

  • Equity

  • Preference Shares

  • Rights

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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 ₹14,467.85 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 ₹5.83(1.38%)yesterday to ₹429.289.

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 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