Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Feb-28-2020 change fund
447.44  down-17.65 (-3.80%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Feb-2020)379.07492.82526.20616.48548.71
Net Assets(Rs Crores) (as on 28-Feb-2020) 11717.10 13945.03 14349.89 16609.70 18265.54
Scheme Returns(%)(Absolute)-10.7329.875.8316.41-11.34
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-4.36
Category Rank221/31698/312246/3531/260207/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.71-7.544.78NA
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 (%)
ICICI Bank Ltd.8.99 
HDFC Bank Ltd.7.99 
State Bank Of India7.16 
Infosys Ltd.6.55 
Reliance Industries Ltd.6.52 
Larsen & Toubro Ltd.6.20 
ITC Ltd.5.27 
Axis Bank Ltd.4.31 
NTPC Ltd.3.59 
Coal India Ltd.2.92 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

18,265.54

portfolio price to book value

2.75

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.86

Alpha [%]

-0.04

Beta [%]

1.05

Top 10 sectors
sectors (%)
Bank - Private21.64
IT - Software 11.28
Refineries10.83
Bank - Public10.12
Power Generation/Distribution7.25
Engineering - Construction6.20
Cigarettes/Tobacco5.27
Pharmaceuticals & Drugs4.31
Finance Term Lending3.55
Mining & Minerals2.92

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-199618,265.54-7.94-9.16-11.51-1.984.854.749.9218.58BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-5.23-1.15-0.4418.3016.519.6612.3912.03BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-5.83-2.69-0.6315.8711.958.11NA10.90BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-6.36-4.40-3.6315.519.956.5612.2815.61BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-6.34-5.68-4.138.629.756.6111.3312.66BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-5.95-2.81-1.1316.349.675.909.559.69BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-6.76-6.31-6.806.539.669.0214.0914.60BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-6.28-3.77-1.997.698.646.2910.3010.68BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-6.29-5.20-6.177.478.086.77NA9.75BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-6.38-4.03-3.047.918.035.028.959.06BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-6.78-5.55-3.696.907.945.4310.1912.16BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-6.87-5.72-5.089.377.715.0610.508.52BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-6.62-6.56-6.339.137.635.988.9319.38BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-6.73-6.65-5.388.857.585.9310.2319.09BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-7.64-7.85-7.910.997.155.7311.509.92BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-7.01-7.20-7.133.557.056.2311.9512.76BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-6.42-6.20-6.078.036.885.209.2617.94BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-7.47-6.27-6.1412.016.824.979.3519.70BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-6.74-5.56-6.827.126.764.949.6319.36BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-6.63-5.29-2.4312.636.584.737.7016.85BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-6.80-7.36-6.806.936.236.4411.2410.08BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-6.24-4.82-4.3110.345.824.39NA12.28BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-7.00-5.92-5.536.215.826.35NA10.31BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-6.60-6.45-6.693.425.335.2811.0519.23BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-2.65-2.50-2.672.725.233.067.167.89BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-6.74-5.71-5.097.234.943.98NA3.94BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-6.79-6.01-6.443.563.272.166.829.48BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-7.07-7.59-7.63-0.473.214.169.1719.41BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.68-1.55-0.709.24NANANA8.75BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-7.01-5.94-6.525.47NANANA2.14BUYSIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Large-Growth 15-Jun-20171,162.51-7.42-8.13-9.58-3.38NANANA-1.87BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-6.81-7.53-7.76NANANANA-0.15BUYSIP

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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