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

HDFC Top 100 Fund(G)

As on Jan-16-2020 change fund

504.89

-1.65 (-0.33%)

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 16-Jan-2020)	379.07	492.82	526.20	616.48	619.16
Net Assets(Rs Crores) (as on 16-Jan-2020)	11717.10	13945.03	14349.89	16609.70	18761.20
Scheme Returns(%)(Absolute)	-10.73	29.87	5.83	16.41	0.04
B'mark Returns(%)(Absolute)	-9.07	21.21	9.97	11.26	5.39
Category Rank	221/316	98/312	246/353	1/260	181/231

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

financial year	Q1	Q2	Q3	Q4
2019-2020	2.71	-7.54	4.78	NA
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	(%)
ICICI Bank Ltd.	8.97
Reliance Industries Ltd.	8.26
HDFC Bank Ltd.	8.07
State Bank Of India	7.30
Infosys Ltd.	6.01
Larsen & Toubro Ltd.	5.72
ITC Ltd.	4.93
NTPC Ltd.	3.69
Coal India Ltd.	3.31
Axis Bank Ltd.	3.28

Top 10 sectors

sectors	(%)
Bank - Private	20.72
Refineries	12.90
IT - Software	11.43
Bank - Public	10.43
Power Generation/Distribution	7.33
Engineering - Construction	5.72
Cigarettes/Tobacco	4.93
Pharmaceuticals & Drugs	4.27
Finance Term Lending	3.47
Mining & Minerals	3.31

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-1996	18,761.20	0.90	1.91	7.03	7.90	11.11	7.47	10.71	19.30	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	10,211.89	1.69	2.68	4.96	21.66	19.88	10.58	12.37	12.49	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	300.79	1.64	3.11	8.41	18.63	15.72	9.63	NA	11.49	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	16,873.03	1.48	2.49	9.18	14.64	15.00	11.55	14.22	15.59	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	817.51	1.53	3.36	5.74	19.52	14.80	8.72	12.16	16.19	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	176.58	1.87	3.49	7.73	15.26	14.44	8.86	11.15	13.50	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,955.39	1.19	3.06	9.18	8.02	13.35	8.57	11.83	10.89	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	319.53	1.74	3.26	7.99	19.55	13.26	7.80	9.20	9.97	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	169.28	0.84	1.60	8.24	14.88	12.71	9.19	NA	10.97	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	05-Feb-2003	1,487.93	1.44	2.76	9.37	16.92	12.65	8.67	10.37	19.83	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,476.53	1.75	3.74	9.41	13.04	12.58	7.89	10.40	12.82	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	25,024.91	1.34	2.91	7.11	11.52	12.43	9.07	12.48	13.82	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	666.85	1.25	2.50	8.58	17.10	12.42	8.82	9.24	20.13	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	537.12	1.47	2.98	7.21	16.09	12.25	7.48	10.82	9.26	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	466.72	1.46	2.88	7.20	11.87	12.01	7.03	8.82	9.56	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	206.43	1.56	2.72	8.25	12.06	11.93	8.45	10.26	11.33	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	330.31	1.40	2.65	7.91	15.95	11.89	7.78	9.34	18.64	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,708.14	1.03	2.94	8.52	18.80	11.19	7.28	9.47	20.41	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	97.19	1.37	3.11	7.58	13.84	11.16	8.54	NA	11.49	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	23,641.35	1.39	2.64	6.64	13.99	11.15	9.41	11.35	10.85	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	812.72	0.87	1.34	6.35	12.70	11.00	7.51	9.70	19.88	BUY SIP
Sahara Growth Fund(G)	Large-Growth	12-Aug-2002	4.05	1.89	3.65	12.16	17.20	10.44	5.77	7.39	17.33	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,093.38	1.43	2.48	7.82	9.23	10.30	7.89	11.17	19.94	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	367.74	1.27	2.34	6.66	14.77	9.96	6.80	NA	13.41	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.90	1.04	2.50	6.94	12.74	8.98	6.23	NA	4.73	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,553.67	0.80	2.77	7.73	6.77	8.17	6.62	9.71	19.90	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	3,307.98	0.48	1.11	3.18	6.01	8.01	4.47	6.38	8.08	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.58	0.84	1.91	6.40	10.26	7.79	4.75	6.70	9.88	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	201.62	1.23	2.31	6.86	13.50	NA	NA	NA	5.41	BUY SIP
Sundaram TOP 100-Sr VI-Reg(G)	Large-Growth	10-Mar-2017	30.26	1.75	3.25	6.86	10.56	NA	NA	NA	10.16	BUY SIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)	Large-Growth	15-Jun-2017	1,189.35	1.01	2.58	6.94	4.54	NA	NA	NA	2.29	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	98.75	0.86	1.59	4.90	NA	NA	NA	NA	8.80	BUY SIP

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