HDFC Top 100 Fund - IDCW - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan -4.00 8.10 1.97 13.83 10.69 12.73
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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 - IDCW Option - Direct Plan Dec 31, 2012 Unrated 1.97 13.83 10.69 1.18 22,305.88
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -6.63 12.52 13.67 0.55 36,979.68
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.78 15.79 12.00 0.91 34,043.41
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 -1.92 16.03 12.74 0.49 33,746.57
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 1.64 16.13 12.31 1.05 33,739.42
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 Unrated -1.11 15.87 10.90 1.04 22,209.95

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Coal India Ltd.

  • ITC Ltd.

  • State Bank of India

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • TREPS - Tri-party Repo

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Reverse Repo

  • UltraTech Cement Limited

  • Hindustan Unilever Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Dr Reddys Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Limited

  • Aurobindo Pharma Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Zee Entertainment Enterprises Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Bank of India

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Life Insurance Corporation of India

  • Ambuja Cements Ltd.

  • Tata Communications Limited

  • Container Corporation of India Ltd.

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance Term Lending

  • Insurance

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Airlines

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Steel & Iron Products

  • Logistics

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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 ₹22,305.88 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 ₹-0.41(-0.76%)yesterday to ₹52.805.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Top 100 Fund is managed by Rahul Baijal and Priya Ranjan.

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