HDFC Top 100 Fund - Growth - Direct Plan

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  • Net Change on 23-02-2024

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Fund Overview Growth | 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 -Direct Plan - Growth Option 2.81 14.76 37.99 21.10 18.10 15.14
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 37.99 21.10 18.10 1.08 30,979.87
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 39.48 21.37 19.80 0.92 49,837.78
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 25.18 15.34 17.64 0.86 43,272.98
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 24.71 14.89 16.44 0.54 37,903.96
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 26.41 11.85 15.83 0.66 32,675.27
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 32.38 17.68 17.25 1.01 26,046.41

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • Infosys Limited

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • Indusind Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Limited

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • SRF Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • Dabur India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • MANKIND PHARMA LIMITED

  • Hindustan Unilever Ltd.

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Limited

  • Wipro Ltd.

  • Jio Financial Services Limited

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance Term Lending

  • Tea/Coffee

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Defence

  • Chemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Stock Broking

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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 31-Dec-2012 and currently has an AUM of ₹30,979.87 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 up ₹0.27(0.02%)yesterday to ₹1090.067.

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