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

HDFC Top 100 Fund(G)

As on Aug-13-2020 change fund

439.78

0.98 (0.22%)

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
2020-2021	16.99	NA	NA	NA
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

Top 10 holdings

company	(%)
Infosys Ltd.	8.17
ICICI Bank Ltd.	6.97
Reliance Industries Ltd.	6.03
HDFC Bank Ltd.	5.96
ITC Ltd.	5.94
State Bank Of India	5.09
Power Grid Corporation Of Indi...	4.28
Larsen & Toubro Ltd.	3.81
Housing Development Finance Co...	3.67
Axis Bank Ltd.	3.30

Top 10 sectors

sectors	(%)
Bank - Private	16.23
IT - Software	11.72
Refineries	10.73
Power Generation/Distribution	8.75
Bank - Public	6.90
Cigarettes/Tobacco	5.94
Pharmaceuticals & Drugs	5.54
Telecommunication - Service Provider	4.01
Engineering - Construction	3.81
Finance - Housing	3.69

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	16,202.02	2.13	5.29	18.24	-4.53	1.34	5.19	7.93	18.11	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	15,944.56	0.26	3.78	14.24	6.78	10.07	9.34	10.73	11.16	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	616.69	1.11	5.18	17.45	14.98	8.94	8.70	NA	10.62	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	188.32	1.37	6.05	21.00	6.39	6.45	6.89	9.95	12.15	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	17,649.99	1.48	6.15	22.30	6.22	5.93	9.13	12.56	14.16	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	829.70	0.45	3.68	15.78	7.42	5.71	6.32	11.12	15.13	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,627.29	0.83	5.08	20.11	8.37	5.27	6.20	8.99	18.61	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,243.33	1.33	5.13	18.02	6.23	5.20	5.80	8.97	11.78	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	488.85	0.78	7.08	19.97	9.60	4.92	6.94	8.04	8.91	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	228.26	0.21	4.97	18.00	6.36	4.62	6.25	9.11	10.15	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	520.40	0.58	3.13	13.40	7.40	4.48	4.71	6.58	7.96	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	24,246.22	1.69	5.08	19.00	4.71	4.32	6.89	10.44	12.36	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	364.15	0.42	3.96	15.60	4.63	4.29	4.72	7.68	9.20	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	542.83	0.87	6.03	17.97	4.19	3.93	4.96	8.51	8.10	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	593.90	0.44	3.75	18.39	3.28	3.85	6.88	7.59	18.81	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	34.80	0.83	3.92	17.22	6.27	3.34	4.46	3.78	3.78	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	132.15	1.86	4.70	17.18	1.15	3.25	5.66	NA	8.65	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	21,980.31	2.16	6.35	20.18	5.01	3.19	6.18	10.30	9.81	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	295.96	0.19	5.35	17.92	2.16	3.02	5.21	7.53	17.36	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	185.98	0.94	4.59	19.51	4.69	2.51	NA	NA	2.16	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	721.62	1.21	5.18	18.45	-0.47	2.21	4.25	7.60	18.71	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	359.61	0.61	4.36	16.99	7.03	1.96	4.14	NA	11.55	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	84.84	0.38	4.30	19.25	2.77	1.87	5.67	NA	9.56	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,314.66	0.32	4.57	17.52	3.40	1.68	4.36	7.47	18.73	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	17,480.16	1.55	5.35	19.65	2.79	1.64	5.42	9.61	18.65	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,237.53	4.00	6.73	20.88	-2.16	1.64	4.69	9.39	9.07	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	24.07	0.28	4.98	16.45	1.05	0.21	2.02	5.34	9.23	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	5,117.54	2.36	3.51	15.47	2.01	0.02	3.33	7.69	18.94	BUY SIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)	Large-Growth	17-Jul-2017	153.49	0.79	1.71	3.12	-11.14	-4.16	NA	NA	-5.40	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	96.92	0.33	3.53	15.12	1.66	NA	NA	NA	-1.21	BUY SIP

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