Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Jan-20-2021 change fund
565.70  up3.71 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)492.82526.20616.48422.81693.74
Net Assets(Rs Crores) (as on 20-Jan-2021) 13945.03 14349.89 16609.70 12945.75 18274.15
Scheme Returns(%)(Absolute)29.875.8316.41-31.6870.16
B'mark Returns(%)(Absolute)21.219.9711.26-26.2175.52
Category Rank98/312246/3531/260191/234105/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.994.6525.49NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.39 
ICICI Bank Ltd.8.26 
Infosys Ltd.7.05 
State Bank Of India5.82 
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 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

18,274.15

portfolio price to book value

3.34

investing style?

Large Growth

fund manager?

Prashant Jain,Anand Laddha

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.87

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.69
IT - Software 12.60
Refineries8.81
Power Generation/Distribution6.93
Bank - Public6.26
Pharmaceuticals & Drugs5.97
Cigarettes/Tobacco4.95
Engineering - Construction4.46
Finance - Housing4.42
Telecommunication - Service Provider3.96

Historical NAV Chart with Benchmark

to go
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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-199618,274.150.187.5628.4713.465.6414.3010.4118.98BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-0.234.1221.6021.1515.1817.3913.4913.14BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.34-0.205.9221.5825.7614.4417.1813.0112.68BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.59-0.465.8421.4819.7110.2415.2012.3313.93BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.930.116.6723.5122.1810.2214.7211.5013.33BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.70-0.456.1921.1819.5110.1114.1413.2216.33BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.350.286.8821.4820.559.9714.6211.5819.77BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-0.094.4122.6515.459.9713.789.9010.15BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.020.296.7421.3918.989.4117.1214.9015.74BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.370.517.1423.4220.089.3615.8710.0820.05BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-0.386.5522.7719.838.6913.396.766.01BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.250.177.2619.2021.628.6714.969.9210.30BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.01-0.326.2426.2220.948.6113.9813.2411.41BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.85-0.385.8320.7315.948.4413.2110.589.68BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.76-0.086.7422.2418.028.4013.2410.3118.52BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.23-0.546.8524.5818.258.3714.9912.4514.08BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.470.326.4821.2920.508.3212.67NA14.07BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.080.076.0722.5519.548.01NANA8.76BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-0.265.4517.1015.958.0013.0010.9811.64BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.860.174.1014.7621.237.7911.208.338.53BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.33-0.206.6624.6318.847.1413.6712.0919.82BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-0.456.5021.6511.317.0612.599.6419.80BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.06-0.068.1323.4114.516.5512.4510.3119.58BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-1.026.1121.7215.726.3713.07NA11.81BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-0.240.9318.7110.906.3313.22NA10.74BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.63-0.527.5228.3420.096.2012.2010.2519.86BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.240.165.8918.7414.485.059.837.4410.01BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.500.017.4929.1310.525.0213.2411.8510.80BUYSIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017190.62-0.076.7820.455.061.07NANA2.11BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.00-0.157.9024.4018.15NANANA14.07BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.230.77NANANANANANA5.08BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.060.006.5421.24NANANANA21.51BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.580.415.7521.18NANANANA21.30BUYSIP

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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