Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Jan-16-2020 change fund
504.89  down-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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 16-Jan-2020)379.07492.82526.20616.48619.16
Net Assets(Rs Crores) (as on 16-Jan-2020) 11717.10 13945.03 14349.89 16609.70 18761.20
Scheme Returns(%)(Absolute)-10.7329.875.8316.410.04
B'mark Returns(%)(Absolute)-9.0721.219.9711.265.39
Category Rank221/31698/312246/3531/260181/231
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.8.97 
Reliance Industries Ltd.8.26 
HDFC Bank Ltd.8.07 
State Bank Of India7.30 
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 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

18,761.20

portfolio price to book value

2.92

investing style?

Large Growth

fund manager?

Prashant Jain,Amar Kalkundrikar

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.86

Alpha [%]

-0.03

Beta [%]

1.04

Top 10 sectors
sectors (%)
Bank - Private20.72
Refineries12.90
IT - Software 11.43
Bank - Public10.43
Power Generation/Distribution7.33
Engineering - Construction5.72
Cigarettes/Tobacco4.93
Pharmaceuticals & Drugs4.27
Finance Term Lending3.47
Mining & Minerals3.31

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-199618,761.200.901.917.037.9011.117.4710.7119.30BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.891.692.684.9621.6619.8810.5812.3712.49BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.791.643.118.4118.6315.729.63NA11.49BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.031.482.499.1814.6415.0011.5514.2215.59BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.511.533.365.7419.5214.808.7212.1616.19BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.581.873.497.7315.2614.448.8611.1513.50BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.391.193.069.188.0213.358.5711.8310.89BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.531.743.267.9919.5513.267.809.209.97BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.280.841.608.2414.8812.719.19NA10.97BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.931.442.769.3716.9212.658.6710.3719.83BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.531.753.749.4113.0412.587.8910.4012.82BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.911.342.917.1111.5212.439.0712.4813.82BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.851.252.508.5817.1012.428.829.2420.13BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.121.472.987.2116.0912.257.4810.829.26BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.721.462.887.2011.8712.017.038.829.56BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.431.562.728.2512.0611.938.4510.2611.33BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.311.402.657.9115.9511.897.789.3418.64BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.141.032.948.5218.8011.197.289.4720.41BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.191.373.117.5813.8411.168.54NA11.49BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.351.392.646.6413.9911.159.4111.3510.85BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.720.871.346.3512.7011.007.519.7019.88BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.051.893.6512.1617.2010.445.777.3917.33BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.381.432.487.829.2310.307.8911.1719.94BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.741.272.346.6614.779.966.80NA13.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.901.042.506.9412.748.986.23NA4.73BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.802.777.736.778.176.629.7119.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.980.481.113.186.018.014.476.388.08BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.580.841.916.4010.267.794.756.709.88BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.621.232.316.8613.50NANANA5.41BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.261.753.256.8610.56NANANA10.16BUYSIP
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Large-Growth 15-Jun-20171,189.351.012.586.944.54NANANA2.29BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.861.594.90NANANANA8.80BUYSIP

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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