Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Nov-18-2019 change fund
494.41  up1.29 (0.26%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)420.24379.07492.82526.20616.48
Net Assets(Rs Crores) (as on 29-Mar-2019) 13488.36 11717.10 13945.03 14349.89 16609.70
Scheme Returns(%)(Absolute)34.88-10.7329.875.8316.41
B'mark Returns(%)(Absolute)28.92-9.0721.219.9711.26
Category Rank165/305221/31698/312246/3531/260
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.71-7.54NANA
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.8.75 
HDFC Bank Ltd.7.91 
ICICI Bank Ltd.7.82 
State Bank Of India6.76 
Larsen & Toubro Ltd.6.58 
Infosys Ltd.5.52 
ITC Ltd.5.14 
Tata Consultancy Services Ltd.3.97 
NTPC Ltd.3.65 
Axis Bank Ltd.3.24 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

18,507.21

portfolio price to book value

3

investing style?

Large Growth

fund manager?

Prashant Jain,Amar Kalkundrikar

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.73

Alpha [%]

-0.03

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private19.58
Refineries14.23
IT - Software 11.78
Bank - Public9.83
Power Generation/Distribution7.31
Engineering - Construction6.58
Cigarettes/Tobacco5.14
Pharmaceuticals & Drugs4.26
Finance Term Lending3.13
Mining & Minerals3.10

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-Growth 03-Sep-199618,507.21-0.392.575.577.2111.797.1510.7419.33BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.210.132.269.0821.8619.1910.67NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.082.2310.6815.4215.239.16NA11.17BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.232.868.2712.0615.1311.3314.7115.43BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-0.131.958.0112.9314.408.6911.3413.33BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-0.320.598.6418.3314.398.7812.1816.10BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.092.658.9812.0213.489.13NA10.72BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.303.168.1914.0813.318.169.1620.09BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.62-0.111.579.8017.1712.947.579.319.82BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.850.153.158.806.2612.948.5211.9510.71BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.202.8610.1414.6612.538.4610.2219.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-0.183.187.929.0012.378.7812.7013.64BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.243.818.4613.1512.317.6511.069.08BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.091.647.9310.7112.296.408.849.40BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.364.907.6315.6012.277.909.5918.62BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.54-0.042.297.399.5311.937.5510.4412.58BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24NA2.276.8911.5311.798.2510.3611.06BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.280.102.187.7211.3311.738.74NA11.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.46-0.072.317.6413.0411.447.9010.1019.93BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-0.261.958.9711.9311.419.4111.6910.76BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.024.917.768.4610.478.0211.5619.94BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.121.609.5114.1310.126.94NA13.23BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.313.9311.0513.1210.104.897.2717.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.591.899.1212.209.335.24NA4.46BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.100.693.284.518.524.846.618.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.421.747.227.907.894.767.149.82BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-0.181.647.6311.96NANANA4.37BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.220.688.048.11NANANA9.13BUYSIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Large-Growth 15-Jun-20171,168.12-0.671.884.400.68NANANA1.05BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.991.269.89NANANANA7.22BUYSIP

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