HDFC Top 100 Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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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 -4.19 1.28 35.27 14.35 14.73 13.76
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 35.27 14.35 14.73 1.17 21,595.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 30.13 21.08 21.53 0.47 33,966.75
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 33.12 18.62 16.07 0.96 32,031.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 35.81 17.66 16.89 1.09 31,081.90
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 34.52 18.59 18.63 0.52 30,804.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 35.43 16.88 15.70 1.06 22,460.98

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • REC Limited.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • CESC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Tata Communications Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Bank of India

  • Wipro Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • ABB India Ltd.

  • Bank of Baroda

  • NHPC Ltd.

  • Bharat Electronics Ltd.

  • Container Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Co

  • Bharti Airtel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Finance Term Lending

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Electric Equipment

  • Oil Exploration

  • Cement & Construction Materials

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Engineering - Industrial Equipments

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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 ₹21,595.61 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 ₹-6.04(-0.84%)yesterday to ₹715.271.

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 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