Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Jan-25-2022 change fund
690.05  up7.65 (1.12%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)526.20616.48422.81704.24846.24
Net Assets(Rs Crores) (as on 25-Jan-2022) 14349.89 16609.70 12945.75 18660.18 20965.66
Scheme Returns(%)(Absolute)5.8316.41-31.6872.7418.65
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1916.65
Category Rank246/3531/260191/234133/218129/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.8010.79-1.63NA
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 (%)
Reliance Industries Ltd.8.59 
ICICI Bank Ltd.7.82 
Infosys Ltd.7.55 
HDFC Bank Ltd.7.39 
State Bank Of India5.53 
Housing Development Finance Co...4.85 
Larsen & Toubro Ltd.4.63 
Tata Consultancy Services Ltd.3.89 
NTPC Ltd.3.87 
ITC Ltd.3.42 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

20,965.66

portfolio price to book value

4.32

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.78

Alpha [%]

0.03

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private18.27
IT - Software14.20
Refineries12.31
Pharmaceuticals & Drugs6.92
Bank - Public6.18
Power Generation/Distribution5.72
Finance - Housing4.85
Engineering - Construction4.63
Cigarettes/Tobacco3.42
Finance Term Lending3.39

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-199620,965.66-3.303.17-3.7825.9314.4413.0313.5519.08BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,690.59-4.411.00-3.8521.3121.0717.3715.1413.18BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012562.86-4.611.24-3.6228.1520.1613.95NA15.09BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,651.87-4.410.82-4.3723.4519.7315.0414.5619.79BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,703.31-4.891.02-2.6425.2819.4815.6414.5913.84BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,245.28-3.891.95-4.3020.2219.2515.2815.6216.38BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,583.67-6.23-1.08-5.9117.2118.9218.2316.1613.26BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009466.94-4.511.15-3.8729.3918.6514.7514.6812.79BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,898.94-3.132.76-2.4827.0418.3915.3015.3214.74BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,773.75-4.680.77-4.2722.1718.3113.7716.4011.83BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,128.95-4.550.93-4.2822.6518.0415.9717.5516.01BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998642.62-4.890.66-4.1221.2017.9113.8813.4210.50BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002793.07-4.651.13-3.7118.5117.7213.8812.9819.79BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,115.72-3.881.75-3.9528.9117.6313.7713.8419.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.75-5.49-0.61-5.6022.7617.61NANA10.98BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006979.60-4.141.09-2.9721.7017.5814.6712.8910.83BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009311.20-4.350.70-3.9420.4717.3315.4414.7014.10BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,840.85-4.061.48-4.3524.5117.0013.3515.4419.94BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007729.73-5.070.55-4.6321.1016.9313.1613.2910.22BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,735.02-3.741.00-4.8626.2716.8612.6713.1319.96BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011108.18-5.24-0.14-4.9521.9316.2712.7013.0112.47BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.92-4.540.70-5.7119.3716.1311.6710.726.80BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003362.01-4.460.75-5.5316.1015.3912.5813.4418.23BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,016.77-3.342.72-3.4929.8215.2814.5915.5811.75BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.11-4.410.54-2.5919.8314.8111.9811.848.86BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,813.30-3.750.73-4.4914.8914.6710.7811.5019.41BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012100.90-4.531.42-5.5718.3013.2711.94NA11.14BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.77-4.551.77-4.9115.9812.599.5110.3210.12BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019138.20-4.181.52-3.9725.38NANANA16.74BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,165.75-4.490.98-3.9624.22NANANA34.19BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.74-4.450.38-6.2317.25NANANA19.38BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021129.28-5.58-1.11-6.33NANANANA6.60BUYSIP

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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