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

HDFC Top 100 Fund(G)

As on Oct-14-2021 change fund

724.09

7.11 (0.99%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	492.82	526.20	616.48	422.81	704.24
Net Assets(Rs Crores) (as on 31-Mar-2021)	13945.03	14349.89	16609.70	12945.75	18660.18
Scheme Returns(%)(Absolute)	29.87	5.83	16.41	-31.68	72.74
B'mark Returns(%)(Absolute)	21.21	9.97	11.26	-26.21	76.19
Category Rank	98/312	246/353	1/260	191/234	133/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	8.80	10.79	NA	NA
2020-2021	16.99	4.65	25.49	8.40
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.76
ICICI Bank Ltd.	7.34
Reliance Industries Ltd.	6.55
Infosys Ltd.	6.53
State Bank Of India	6.33
Housing Development Finance Co...	5.25
NTPC Ltd.	4.42
Larsen & Toubro Ltd.	4.05
Coal India Ltd.	3.97
Tata Consultancy Services Ltd.	3.82

Top 10 sectors

sectors	(%)
Bank - Private	18.47
IT - Software	13.28
Refineries	10.70
Bank - Public	7.00
Pharmaceuticals & Drugs	6.23
Power Generation/Distribution	6.23
Finance - Housing	5.25
Engineering - Construction	4.05
Mining & Minerals	3.97
Finance Term Lending	3.93

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	21,520.08	3.20	7.81	14.87	64.75	17.77	14.45	14.18	19.55	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	4,701.94	2.88	3.86	13.55	51.92	24.62	17.96	15.88	14.10	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	547.18	3.57	6.32	16.85	60.89	24.21	14.90	NA	16.38	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,153.71	3.51	4.88	15.84	51.84	24.10	19.26	17.14	14.44	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,346.14	2.81	4.70	14.47	54.72	23.19	15.97	15.20	20.52	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,236.60	3.06	5.23	14.57	49.97	22.80	15.84	16.05	17.04	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,536.41	3.19	4.48	15.48	57.44	22.16	16.15	14.83	14.40	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,816.57	2.92	5.67	14.74	60.06	22.10	14.65	17.28	12.54	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	646.21	3.64	5.85	16.88	55.04	21.83	14.91	14.05	10.93	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	30,456.47	2.87	5.39	14.99	54.47	21.67	17.57	18.43	16.92	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	213.06	4.07	7.16	17.97	58.10	21.54	NA	NA	13.70	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.33	3.28	4.68	15.26	54.11	20.95	13.34	11.37	7.75	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,080.24	3.45	5.33	14.49	60.79	20.90	14.38	14.31	20.29	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	408.23	3.23	5.48	16.22	52.75	20.80	15.31	15.02	13.45	BUY SIP
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	296.37	3.32	4.38	14.28	51.01	20.75	15.86	15.48	15.04	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	740.35	2.78	4.72	14.17	51.15	20.37	14.18	13.90	10.97	BUY SIP
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	106.48	3.23	4.71	14.17	53.73	20.12	13.99	13.49	13.56	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,724.04	3.15	5.74	15.01	58.61	20.04	16.13	15.72	15.30	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	780.86	2.90	4.51	13.47	48.86	20.03	14.98	13.48	20.42	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	22,550.63	2.49	4.65	14.65	58.43	19.92	14.30	16.00	20.51	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	938.20	3.06	4.43	15.91	46.84	19.88	15.35	13.45	11.31	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	361.36	1.92	3.18	11.48	48.53	19.43	14.23	14.09	19.04	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,771.63	2.79	5.00	10.62	67.61	19.35	13.75	13.66	20.38	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,331.55	3.17	7.17	17.48	71.27	18.99	15.43	16.17	12.41	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,951.03	0.66	1.01	9.07	46.14	17.58	11.68	12.57	20.15	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	106.19	4.51	6.65	15.33	45.26	16.86	12.90	NA	12.25	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	51.38	3.31	5.97	13.99	41.05	16.82	13.03	12.39	9.15	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.81	3.01	3.87	11.22	42.56	15.61	10.72	10.82	10.51	BUY SIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)	Large-Growth	17-Jul-2017	244.02	2.29	3.66	13.19	50.64	11.44	NA	NA	7.40	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	132.83	3.75	5.75	14.02	59.56	NA	NA	NA	21.07	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	1,284.25	2.34	3.48	13.80	54.08	NA	NA	NA	53.36	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	532.26	2.85	4.69	13.54	NA	NA	NA	NA	51.80	BUY SIP
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	108.24	3.35	5.30	16.25	NA	NA	NA	NA	17.30	BUY SIP
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	201.04	2.64	6.75	14.60	NA	NA	NA	NA	31.10	BUY SIP

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