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

HDFC Top 100 Fund(G)

As on Nov-18-2019 change fund

494.41

1.29 (0.26%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	420.24	379.07	492.82	526.20	616.48
Net Assets(Rs Crores) (as on 29-Mar-2019)	13488.36	11717.10	13945.03	14349.89	16609.70
Scheme Returns(%)(Absolute)	34.88	-10.73	29.87	5.83	16.41
B'mark Returns(%)(Absolute)	28.92	-9.07	21.21	9.97	11.26
Category Rank	165/305	221/316	98/312	246/353	1/260

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

financial year	Q1	Q2	Q3	Q4
2019-2020	2.71	-7.54	NA	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	(%)
Reliance Industries Ltd.	8.75
HDFC Bank Ltd.	7.91
ICICI Bank Ltd.	7.82
State Bank Of India	6.76
Larsen & Toubro Ltd.	6.58
Infosys Ltd.	5.52
ITC Ltd.	5.14
Tata Consultancy Services Ltd.	3.97
NTPC Ltd.	3.65
Axis Bank Ltd.	3.24

Top 10 sectors

sectors	(%)
Bank - Private	19.58
Refineries	14.23
IT - Software	11.78
Bank - Public	9.83
Power Generation/Distribution	7.31
Engineering - Construction	6.58
Cigarettes/Tobacco	5.14
Pharmaceuticals & Drugs	4.26
Finance Term Lending	3.13
Mining & Minerals	3.10

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	18,507.21	-0.39	2.57	5.57	7.21	11.79	7.15	10.74	19.33	BUY SIP
Axis Bluechip Fund(G)	Large-Growth	05-Jan-2010	8,749.21	0.13	2.26	9.08	21.86	19.19	10.67	NA	12.37	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	256.78	0.08	2.23	10.68	15.42	15.23	9.16	NA	11.17	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	15,896.69	-0.23	2.86	8.27	12.06	15.13	11.33	14.71	15.43	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	172.42	-0.13	1.95	8.01	12.93	14.40	8.69	11.34	13.33	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	807.89	-0.32	0.59	8.64	18.33	14.39	8.78	12.18	16.10	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	190.75	-0.09	2.65	8.98	12.02	13.48	9.13	NA	10.72	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	673.25	0.30	3.16	8.19	14.08	13.31	8.16	9.16	20.09	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	305.62	-0.11	1.57	9.80	17.17	12.94	7.57	9.31	9.82	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	13,090.85	0.15	3.15	8.80	6.26	12.94	8.52	11.95	10.71	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	05-Feb-2003	1,443.86	0.20	2.86	10.14	14.66	12.53	8.46	10.22	19.72	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	24,132.11	-0.18	3.18	7.92	9.00	12.37	8.78	12.70	13.64	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	524.35	0.24	3.81	8.46	13.15	12.31	7.65	11.06	9.08	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	456.82	0.09	1.64	7.93	10.71	12.29	6.40	8.84	9.40	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	329.11	0.36	4.90	7.63	15.60	12.27	7.90	9.59	18.62	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,173.54	-0.04	2.29	7.39	9.53	11.93	7.55	10.44	12.58	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	202.24	NA	2.27	6.89	11.53	11.79	8.25	10.36	11.06	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	104.28	0.10	2.18	7.72	11.33	11.73	8.74	NA	11.24	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	815.46	-0.07	2.31	7.64	13.04	11.44	7.90	10.10	19.93	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	23,585.35	-0.26	1.95	8.97	11.93	11.41	9.41	11.69	10.76	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,641.37	0.00	5.00	12.88	15.55	10.79	7.32	9.70	20.36	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,211.02	-0.02	4.91	7.76	8.46	10.47	8.02	11.56	19.94	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	378.30	0.12	1.60	9.51	14.13	10.12	6.94	NA	13.23	BUY SIP
Sahara Growth Fund(G)	Large-Growth	12-Aug-2002	4.12	0.31	3.93	11.05	13.12	10.10	4.89	7.27	17.15	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.97	-0.59	1.89	9.12	12.20	9.33	5.24	NA	4.46	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	2,555.64	-0.10	0.69	3.28	4.51	8.52	4.84	6.61	8.06	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.38	-0.42	1.74	7.22	7.90	7.89	4.76	7.14	9.82	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,669.50	0.18	3.91	7.43	4.10	7.60	6.25	10.00	19.84	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	216.04	-0.18	1.64	7.63	11.96	NA	NA	NA	4.37	BUY SIP
Sundaram TOP 100-Sr VI-Reg(G)	Large-Growth	10-Mar-2017	29.88	-0.22	0.68	8.04	8.11	NA	NA	NA	9.13	BUY SIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)	Large-Growth	15-Jun-2017	1,168.12	-0.67	1.88	4.40	0.68	NA	NA	NA	1.05	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	93.11	-0.99	1.26	9.89	NA	NA	NA	NA	7.22	BUY SIP

Vedant Asset

Fund Card