Buy HDFC Top 100 Fund(G) - Equity - Large Cap Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

HDFC Top 100 Fund(G)

As on May-29-2020 change fund

377.78

4.99 (1.34%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	379.07	492.82	526.20	616.48	422.81
Net Assets(Rs Crores) (as on 31-Mar-2020)	11717.10	13945.03	14349.89	16609.70	12945.75
Scheme Returns(%)(Absolute)	-10.73	29.87	5.83	16.41	-31.68
B'mark Returns(%)(Absolute)	-9.07	21.21	9.97	11.26	-26.21
Category Rank	221/316	98/312	246/353	1/260	191/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	2.71	-7.54	4.78	-31.07
2018-2019	1.76	4.95	1.35	8.24
2017-2018	3.61	1.84	9.40	-7.50
2016-2017	9.66	7.96	-3.95	14.33
2015-2016	-1.66	-4.06	0.18	-4.57

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.93
ICICI Bank Ltd.	8.34
HDFC Bank Ltd.	6.66
Infosys Ltd.	6.61
ITC Ltd.	6.08
Larsen & Toubro Ltd.	5.30
State Bank Of India	5.27
Housing Development Finance Co...	5.19
Axis Bank Ltd.	3.92
NTPC Ltd.	3.86

Top 10 sectors

sectors	(%)
Bank - Private	18.92
Refineries	13.62
Power Generation/Distribution	8.37
IT - Software	7.56
Bank - Public	7.12
Cigarettes/Tobacco	6.08
Pharmaceuticals & Drugs	5.71
Engineering - Construction	5.30
Finance - Housing	5.21
Mining & Minerals	3.52

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-Blend	03-Sep-1996	14,831.72	6.60	-0.47	-15.57	-26.35	-3.30	2.03	7.46	17.53	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	12,716.81	2.61	-2.03	-14.49	-8.08	7.00	6.96	10.15	10.05	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	418.00	4.23	-0.17	-11.72	-6.63	4.53	6.07	NA	9.20	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	747.93	4.73	0.29	-12.08	-9.26	1.85	3.77	10.56	14.41	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	564.07	3.90	-0.36	-5.67	-7.02	1.10	2.18	6.25	7.55	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	165.33	4.78	-1.07	-15.84	-16.24	1.02	2.65	9.21	10.62	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	412.11	3.39	0.75	-13.71	-13.90	0.85	2.86	7.06	7.75	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	15,347.16	6.43	-0.95	-15.39	-17.65	0.73	5.69	11.51	12.72	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	5,612.83	4.81	0.29	-13.58	-14.31	0.58	2.96	8.26	10.85	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	306.41	2.88	-1.58	-17.62	-12.82	0.40	2.25	7.20	8.63	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	21,820.93	5.71	2.37	-12.67	-16.58	0.31	4.10	9.91	11.22	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	190.35	4.30	0.16	-14.11	-13.37	0.19	3.40	8.25	8.88	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	575.33	5.52	-0.18	-13.91	-15.08	-0.19	3.91	6.92	18.07	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,410.29	5.30	0.49	-14.66	-15.04	-0.26	3.18	8.13	17.71	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	480.91	4.25	-0.32	-14.91	-16.68	-0.47	2.29	8.01	6.97	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	19,785.45	6.98	0.91	-14.02	-17.81	-1.36	3.33	9.38	8.74	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	29.42	4.81	-0.08	-13.00	-14.76	-1.51	1.57	NA	2.39	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	273.77	4.12	-1.28	-15.29	-17.31	-1.78	2.29	7.05	16.54	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	127.95	5.48	-2.31	-18.16	-20.49	-2.01	3.66	NA	6.83	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	325.15	5.47	-0.51	-13.18	-11.67	-2.26	1.71	NA	9.93	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	16,521.27	5.65	0.63	-15.29	-19.56	-2.38	2.43	8.84	17.83	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,082.21	5.97	-0.01	-18.62	-19.15	-2.56	1.72	6.77	17.97	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	651.20	5.16	-0.77	-18.29	-21.87	-2.58	1.44	7.06	18.04	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	165.86	5.52	NA	-13.48	-16.47	-3.00	NA	NA	-2.76	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	76.44	5.33	0.50	-15.58	-18.50	-3.03	3.18	NA	7.87	BUY SIP
Franklin India Bluechip Fund(G)	Large-Blend	01-Dec-1993	5,018.14	6.29	2.88	-13.01	-18.87	-3.25	1.17	7.33	18.59	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	9,860.63	5.93	-1.18	-20.66	-28.32	-3.27	1.47	8.53	7.75	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	21.87	3.99	-0.26	-14.62	-17.90	-4.31	-0.62	4.92	8.70	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	85.68	5.28	-0.11	-12.77	-15.22	NA	NA	NA	-10.80	BUY SIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)	Large-Blend	15-Jun-2017	948.09	1.75	-1.29	-14.81	-26.14	NA	NA	NA	-6.90	BUY SIP

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