Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on May-29-2020 change fund
377.78  up4.99 (1.34%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)379.07492.82526.20616.48422.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 11717.10 13945.03 14349.89 16609.70 12945.75
Scheme Returns(%)(Absolute)-10.7329.875.8316.41-31.68
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank221/31698/312246/3531/260191/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
2017-20183.611.849.40-7.50
2016-20179.667.96-3.9514.33
2015-2016-1.66-4.060.18-4.57
Top 10 holdings
company (%)
Reliance Industries Ltd.8.93 
ICICI Bank Ltd.8.34 
HDFC Bank Ltd.6.66 
Infosys Ltd.6.61 
ITC Ltd.6.08 
Larsen & Toubro Ltd.5.30 
State Bank Of India5.27 
Housing Development Finance Co...5.19 
Axis Bank Ltd.3.92 
NTPC Ltd.3.86 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

14,831.72

portfolio price to book value

2.24

investing style?

Large Blend

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.87

Alpha [%]

-0.06

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private18.92
Refineries13.62
Power Generation/Distribution8.37
IT - Software 7.56
Bank - Public7.12
Cigarettes/Tobacco6.08
Pharmaceuticals & Drugs5.71
Engineering - Construction5.30
Finance - Housing5.21
Mining & Minerals3.52

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,831.726.60-0.47-15.57-26.35-3.302.037.4617.53BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201012,716.812.61-2.03-14.49-8.087.006.9610.1510.05BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010418.004.23-0.17-11.72-6.634.536.07NA9.20BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.934.730.29-12.08-9.261.853.7710.5614.41BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995564.073.90-0.36-5.67-7.021.102.186.257.55BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009165.334.78-1.07-15.84-16.241.022.659.2110.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006412.113.390.75-13.71-13.900.852.867.067.75BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,347.166.43-0.95-15.39-17.650.735.6911.5112.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,612.834.810.29-13.58-14.310.582.968.2610.85BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998306.412.88-1.58-17.62-12.820.402.257.208.63BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,820.935.712.37-12.67-16.580.314.109.9111.22BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009190.354.300.16-14.11-13.370.193.408.258.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002575.335.52-0.18-13.91-15.08-0.193.916.9218.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,410.295.300.49-14.66-15.04-0.263.188.1317.71BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.914.25-0.32-14.91-16.68-0.472.298.016.97BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,785.456.980.91-14.02-17.81-1.363.339.388.74BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.424.81-0.08-13.00-14.76-1.511.57NA2.39BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003273.774.12-1.28-15.29-17.31-1.782.297.0516.54BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.955.48-2.31-18.16-20.49-2.013.66NA6.83BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012325.155.47-0.51-13.18-11.67-2.261.71NA9.93BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,521.275.650.63-15.29-19.56-2.382.438.8417.83BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,082.215.97-0.01-18.62-19.15-2.561.726.7717.97BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998651.205.16-0.77-18.29-21.87-2.581.447.0618.04BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017165.865.52NA-13.48-16.47-3.00NANA-2.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201176.445.330.50-15.58-18.50-3.033.18NA7.87BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,018.146.292.88-13.01-18.87-3.251.177.3318.59BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,860.635.93-1.18-20.66-28.32-3.271.478.537.75BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.873.99-0.26-14.62-17.90-4.31-0.624.928.70BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201985.685.28-0.11-12.77-15.22NANANA-10.80BUYSIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Large-Blend 15-Jun-2017948.091.75-1.29-14.81-26.14NANANA-6.90BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974