HDFC Top 100 Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Growth Option 4.68 10.52 36.26 21.56 17.77 19.37
BSE SENSEX - TRI 4.91 10.61 23.69 16.34 17.11 13.91
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 - Growth Option Sep 03, 1996 36.26 21.56 17.77 1.62 35,435.30
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.89 21.85 20.30 1.49 59,364.40
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 26.11 16.70 17.69 1.52 49,176.64
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 27.35 14.77 16.44 1.53 39,951.46
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 27.29 11.90 15.15 1.57 34,520.15
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 40.26 25.20 20.36 1.62 29,533.68

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consumer Products Limited

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • Cipla Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd.

  • MANKIND PHARMA LIMITED

  • Maruti Suzuki India Limited

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • United Spirits Limited

  • Tata Steel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Jio Financial Services Limited

  • Cummins India Ltd.

  • Net Current Assets

  • DLF LIMITED

  • Zomato Ltd

  • Bharat Petroleum Corporation Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Defence

  • Metal - Non Ferrous

  • Miscellaneous

  • Chemicals

  • Oil Exploration

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Diesel Engines

  • Construction - Real Estate

  • e-Commerce

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Fund Manager

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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 03-Sep-1996 and currently has an AUM of ₹35,435.30 crore. HDFC Top 100 Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HDFC Top 100 Fund ended up ₹0.29(0.03%)yesterday to ₹1137.051.

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

The HDFC Top 100 Fund is managed by Rahul Baijal .

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