HDFC Top 100 Fund - Growth - Regular Plan Regular Plan

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  • Net Change on 21-06-2018

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Fund Overview

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  • Minimum Investment (₹)

  • Minimum Addl 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 2.03 3.03 4.99 10.02 16.37 20.11
NIFTY 100 1.54 5.71 11.03 10.10 14.66 16.81
NIFTY 100 - TRI 1.86 6.08 12.54 11.58 16.18 18.58
S&P BSE Sensex - TRI 2.39 8.16 15.00 10.62 15.28 13.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Top 100 Fund Sep 03, 1996 4.99 10.02 16.37 2.04 14,789.37
Baroda Pioneer Large Cap Fund Jun 22, 2010 3.37 5.95 15.44 3.02 28.25
Escorts Growth Plan Mar 20, 2001 13.04 13.40 22.61 2.50 6.80
Escorts High Yield Equity Plan Dec 11, 2006 -0.76 14.09 24.09 2.50 6.14
Escorts Leading Sectors Fund Aug 01, 2008 9.82 13.39 22.83 2.50 4.38
Taurus Largecap Equity Fund Feb 28, 1995 1.56 4.40 12.67 2.60 37.63

Fund Holdings as on 31-May-2018

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.$

  • ITC Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • Tata Chemicals Ltd.

  • Net Current Assets

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Avenue Supermarts Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • Canara Bank

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Bank of India

  • ABB India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank

  • Union Bank of India

  • Steel Authority of India Ltd.

  • Bharat Electronics Ltd.

  • Container Corporation of India Ltd.

  • Sun Pharmaceuticals Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Dish TV India Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indusind Bank Ltd.

  • Bharti Airtel Ltd.

  • NHPC Ltd.

  • Indian Oil Corporation Ltd.

  • Yes Bank Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.

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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 03-Sep-1996 and currently has an AUM of ₹14,789.37 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 down ₹-1.73(-0.39%)yesterday to ₹442.01.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Infosys Ltd. and Larsen & Toubro Ltd.

The HDFC Top 100 Fund is managed by Prashant Jain and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
  • Experience:22 Year
  • Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
  • Funds Managed:
  • HDFC Equity Fund
  • HDFC Balanced Advantage Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund
  • Cash

  • Equity

  • Preference Shares

  • Rights

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