HDFC Top 100 Fund - Growth - Direct Plan

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  • 0.4 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.98 8.14 22.86 23.24 16.64 14.66
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 22.86 23.24 16.64 1.11 27,687.12
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 16.49 18.34 16.66 0.88 40,740.72
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 16.25 18.76 15.51 1.01 24,289.98
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 24.68 25.82 17.95 0.86 18,071.87
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 14.31 16.83 15.81 0.81 11,673.38
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Jan 01, 2013 16.54 17.43 18.24 0.45 10,816.61

Fund Holdings as on 30-November-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • NTPC Limited

  • Infosys Limited

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • State Bank of India

  • Tata Consumer Products Limited

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Siemens Ltd.

  • MANKIND PHARMA LIMITED

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Limited

  • Bank of Baroda

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Limited

  • Life Insurance Corporation of India

  • Wipro Ltd.

  • Jio Financial Services Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Mining & Minerals

  • Miscellaneous

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Tea/Coffee

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Chemicals

  • Insurance

  • Defence

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Electric Equipment

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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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 ₹27,687.12 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 ₹4.03(0.4%)yesterday to ₹1010.669.

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