Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Oct-14-2021 change fund
724.09  up7.11 (0.99%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)492.82526.20616.48422.81704.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 13945.03 14349.89 16609.70 12945.75 18660.18
Scheme Returns(%)(Absolute)29.875.8316.41-31.6872.74
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank98/312246/3531/260191/234133/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.8010.79NANA
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
2017-20183.611.849.40-7.50
Top 10 holdings
company (%)
HDFC Bank Ltd.7.76 
ICICI Bank Ltd.7.34 
Reliance Industries Ltd.6.55 
Infosys Ltd.6.53 
State Bank Of India6.33 
Housing Development Finance Co...5.25 
NTPC Ltd.4.42 
Larsen & Toubro Ltd.4.05 
Coal India Ltd.3.97 
Tata Consultancy Services Ltd.3.82 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

21,520.08

portfolio price to book value

4.68

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.77

Alpha [%]

0.04

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private18.47
IT - Software13.28
Refineries10.70
Bank - Public7.00
Pharmaceuticals & Drugs6.23
Power Generation/Distribution6.23
Finance - Housing5.25
Engineering - Construction4.05
Mining & Minerals3.97
Finance Term Lending3.93

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-199621,520.083.207.8114.8764.7517.7714.4514.1819.55BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,701.942.883.8613.5551.9224.6217.9615.8814.10BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012547.183.576.3216.8560.8924.2114.90NA16.38BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,153.713.514.8815.8451.8424.1019.2617.1414.44BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,346.142.814.7014.4754.7223.1915.9715.2020.52BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,236.603.065.2314.5749.9722.8015.8416.0517.04BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,536.413.194.4815.4857.4422.1616.1514.8314.40BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,816.572.925.6714.7460.0622.1014.6517.2812.54BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998646.213.645.8516.8855.0421.8314.9114.0510.93BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,456.472.875.3914.9954.4721.6717.5718.4316.92BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.064.077.1617.9758.1021.54NANA13.70BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.333.284.6815.2654.1120.9513.3411.377.75BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,080.243.455.3314.4960.7920.9014.3814.3120.29BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009408.233.235.4816.2252.7520.8015.3115.0213.45BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009296.373.324.3814.2851.0120.7515.8615.4815.04BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007740.352.784.7214.1751.1520.3714.1813.9010.97BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011106.483.234.7114.1753.7320.1213.9913.4913.56BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,724.043.155.7415.0158.6120.0416.1315.7215.30BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002780.862.904.5113.4748.8620.0314.9813.4820.42BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,550.632.494.6514.6558.4319.9214.3016.0020.51BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006938.203.064.4315.9146.8419.8815.3513.4511.31BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003361.361.923.1811.4848.5319.4314.2314.0919.04BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,771.632.795.0010.6267.6119.3513.7513.6620.38BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,331.553.177.1717.4871.2718.9915.4316.1712.41BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,951.030.661.019.0746.1417.5811.6812.5720.15BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012106.194.516.6515.3345.2616.8612.90NA12.25BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.383.315.9713.9941.0516.8213.0312.399.15BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.813.013.8711.2242.5615.6110.7210.8210.51BUYSIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017244.022.293.6613.1950.6411.44NANA7.40BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019132.833.755.7514.0259.56NANANA21.07BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,284.252.343.4813.8054.08NANANA53.36BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020532.262.854.6913.54NANANANA51.80BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021108.243.355.3016.25NANANANA17.30BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.042.646.7514.60NANANANA31.10BUYSIP

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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