HDFC Top 100 Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 1.00 5.21 17.05 16.12 10.63 19.92
NIFTY 100 -0.61 3.19 7.48 13.15 9.58 16.19
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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 Sep 03, 1996 17.05 16.12 10.63 2.02 17,475.32
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 20, 2006 6.30 11.01 12.80 1.83 22,754.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth May 23, 2008 7.86 13.67 11.41 1.76 22,182.14
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Aug 30, 2002 5.05 11.22 10.64 1.79 22,001.90
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Aug 08, 2007 11.22 15.58 12.71 1.88 13,170.35
Mirae Asset Large Cap Fund - Direct Plan - Growth Apr 04, 2008 11.39 16.33 14.65 1.77 13,064.85

Fund Holdings as on 31-May-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Power Grid Corporation of India Ltd

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Rural Electrification Corporation Ltd.

  • CESC Ltd.

  • Tata Chemicals Ltd.

  • Canara Bank

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Collateralised Borrowing & Lending Obligation

  • UPL Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of India

  • HCL Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • Wipro Ltd.

  • Siemens Ltd.

  • Oracle Financial Ser Software Ltd

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Union Bank of India

  • Steel Authority Of India Ltd.

  • Grasim Industries Ltd.

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

  • Container Corporation of India Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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About HDFC Top 100 Fund

HDFC Top 200 Fund is one of the popular funds in the Indian mutual fund industry. Launched back in 1996, the fund has a track record of over two decades and is amongst the very few funds that have been tested across many market cycles. 

HDFC Top 200 Fund pursues index-plus style of investing with a bias towards large cap stocks from the S&P BSE 200 universe. A true long term player, it follows consistent and process driven investment strategy that does not let it deviate from its investment mandate irrespective of market conditions. The fund has generated satisfactory returns for its long term investors who have kept their patience and remained invested in the fund. 

HDFC Top 200 Fund is mandated to invest upto 100% of its net assets in equity and rest in debt and money market instruments. It also holds flexibility to invest upto 25% of its assets into derivatives such as Futures & Options for hedging and can at any point of time invest upto 40% of its net assets in foreign securities including GDRs, ADRs, equities, bonds and mutual funds. 

While HDFC Top 200 Fund endeavours to primarily invest in constituents of BSE 200 index, it follows bottom up approach of stock picking to finalise stocks for its portfolio. Being a large cap biased fund it majorly invests in companies that arrive in the list of top 200 scrips by market caps and are part of the S&P BSE 200 index. While this helps the fund reduce risk levels and at the same time maintain growth targets, it has also shown some inclination towards value stocks which is expected to payoff over longer time period. HDFC Top 200 Fund usually holds a well-diversified portfolio of about 50-75 stocks and prefers to remain fully invested.

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 ₹17,475.32 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 ₹3.57(0.66%)yesterday to ₹541.50.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., State Bank of India and Reliance Industries Ltd.

The HDFC Top 100 Fund is managed by Prashant Jain and Amar Kalkundrikar.

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
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