Buy HDFC Top 100 Fund(G) - Equity - Large Cap Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

HDFC Top 100 Fund(G)

As on Jan-20-2021 change fund

565.70

3.71 (0.66%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 20-Jan-2021)	492.82	526.20	616.48	422.81	693.74
Net Assets(Rs Crores) (as on 20-Jan-2021)	13945.03	14349.89	16609.70	12945.75	18274.15
Scheme Returns(%)(Absolute)	29.87	5.83	16.41	-31.68	70.16
B'mark Returns(%)(Absolute)	21.21	9.97	11.26	-26.21	75.52
Category Rank	98/312	246/353	1/260	191/234	105/217

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.99	4.65	25.49	NA
2019-2020	2.71	-7.54	4.78	-31.07
2018-2019	1.76	4.95	1.35	8.24
2017-2018	3.61	1.84	9.40	-7.50
2016-2017	9.66	7.96	-3.95	14.33

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.39
ICICI Bank Ltd.	8.26
Infosys Ltd.	7.05
State Bank Of India	5.82
ITC Ltd.	4.95
Reliance Industries Ltd.	4.57
Larsen & Toubro Ltd.	4.46
Housing Development Finance Co...	4.40
Axis Bank Ltd.	4.03
NTPC Ltd.	3.48

Top 10 sectors

sectors	(%)
Bank - Private	20.69
IT - Software	12.60
Refineries	8.81
Power Generation/Distribution	6.93
Bank - Public	6.26
Pharmaceuticals & Drugs	5.97
Cigarettes/Tobacco	4.95
Engineering - Construction	4.46
Finance - Housing	4.42
Telecommunication - Service Provider	3.96

Historical NAV Chart with Benchmark

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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-Growth	03-Sep-1996	18,274.15	0.18	7.56	28.47	13.46	5.64	14.30	10.41	18.98	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	22,517.33	-0.23	4.12	21.60	21.15	15.18	17.39	13.49	13.14	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	1,364.34	-0.20	5.92	21.58	25.76	14.44	17.18	13.01	12.68	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	222.59	-0.46	5.84	21.48	19.71	10.24	15.20	12.33	13.93	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	7,424.93	0.11	6.67	23.51	22.18	10.22	14.72	11.50	13.33	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,050.70	-0.45	6.19	21.18	19.51	10.11	14.14	13.22	16.33	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	2,067.35	0.28	6.88	21.48	20.55	9.97	14.62	11.58	19.77	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	485.68	-0.09	4.41	22.65	15.45	9.97	13.78	9.90	10.15	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	22,093.02	0.29	6.74	21.39	18.98	9.41	17.12	14.90	15.74	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	698.37	0.51	7.14	23.42	20.08	9.36	15.87	10.08	20.05	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	40.69	-0.38	6.55	22.77	19.83	8.69	13.39	6.76	6.01	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	651.25	0.17	7.26	19.20	21.62	8.67	14.96	9.92	10.30	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	25,925.01	-0.32	6.24	26.22	20.94	8.61	13.98	13.24	11.41	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	615.85	-0.38	5.83	20.73	15.94	8.44	13.21	10.58	9.68	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	322.76	-0.08	6.74	22.24	18.02	8.40	13.24	10.31	18.52	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	26,541.23	-0.54	6.85	24.58	18.25	8.37	14.99	12.45	14.08	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	403.47	0.32	6.48	21.29	20.50	8.32	12.67	NA	14.07	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	198.08	0.07	6.07	22.55	19.54	8.01	NA	NA	8.76	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	287.43	-0.26	5.45	17.10	15.95	8.00	13.00	10.98	11.64	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	270.86	0.17	4.10	14.76	21.23	7.79	11.20	8.33	8.53	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	19,575.33	-0.20	6.66	24.63	18.84	7.14	13.67	12.09	19.82	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,677.31	-0.45	6.50	21.65	11.31	7.06	12.59	9.64	19.80	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	836.06	-0.06	8.13	23.41	14.51	6.55	12.45	10.31	19.58	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	94.81	-1.02	6.11	21.72	15.72	6.37	13.07	NA	11.81	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	127.56	-0.24	0.93	18.71	10.90	6.33	13.22	NA	10.74	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	5,629.63	-0.52	7.52	28.34	20.09	6.20	12.20	10.25	19.86	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	29.24	0.16	5.89	18.74	14.48	5.05	9.83	7.44	10.01	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,434.50	0.01	7.49	29.13	10.52	5.02	13.24	11.85	10.80	BUY SIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)	Large-Growth	17-Jul-2017	190.62	-0.07	6.78	20.45	5.06	1.07	NA	NA	2.11	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	100.00	-0.15	7.90	24.40	18.15	NA	NA	NA	14.07	BUY SIP
ITI Large Cap Fund-Reg(G)	Small-Growth	24-Dec-2020	154.23	0.77	NA	NA	NA	NA	NA	NA	5.08	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	888.06	0.00	6.54	21.24	NA	NA	NA	NA	21.51	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	301.58	0.41	5.75	21.18	NA	NA	NA	NA	21.30	BUY SIP

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