Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Aug-13-2020 change fund
439.78  up0.98 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)379.07492.82526.20616.48422.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 11717.10 13945.03 14349.89 16609.70 12945.75
Scheme Returns(%)(Absolute)-10.7329.875.8316.41-31.68
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank221/31698/312246/3531/260191/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.99NANANA
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
2017-20183.611.849.40-7.50
2016-20179.667.96-3.9514.33
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 India5.09 
Power Grid Corporation Of Indi...4.28 
Larsen & Toubro Ltd.3.81 
Housing Development Finance Co...3.67 
Axis Bank Ltd.3.30 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

16,202.02

portfolio price to book value

2.73

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.88

Alpha [%]

-0.04

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private16.23
IT - Software 11.72
Refineries10.73
Power Generation/Distribution8.75
Bank - Public6.90
Cigarettes/Tobacco5.94
Pharmaceuticals & Drugs5.54
Telecommunication - Service Provider4.01
Engineering - Construction3.81
Finance - Housing3.69

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-199616,202.022.135.2918.24-4.531.345.197.9318.11BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201015,944.560.263.7814.246.7810.079.3410.7311.16BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010616.691.115.1817.4514.988.948.70NA10.62BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009188.321.376.0521.006.396.456.899.9512.15BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,649.991.486.1522.306.225.939.1312.5614.16BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004829.700.453.6815.787.425.716.3211.1215.13BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,627.290.835.0820.118.375.276.208.9918.61BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,243.331.335.1318.026.235.205.808.9711.78BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006488.850.787.0819.979.604.926.948.048.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009228.260.214.9718.006.364.626.259.1110.15BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995520.400.583.1313.407.404.484.716.587.96BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,246.221.695.0819.004.714.326.8910.4412.36BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998364.150.423.9615.604.634.294.727.689.20BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007542.830.876.0317.974.193.934.968.518.10BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002593.900.443.7518.393.283.856.887.5918.81BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.800.833.9217.226.273.344.463.783.78BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012132.151.864.7017.181.153.255.66NA8.65BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200621,980.312.166.3520.185.013.196.1810.309.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003295.960.195.3517.922.163.025.217.5317.36BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.980.944.5919.514.692.51NANA2.16BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998721.621.215.1818.45-0.472.214.257.6018.71BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012359.610.614.3616.997.031.964.14NA11.55BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.840.384.3019.252.771.875.67NA9.56BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,314.660.324.5717.523.401.684.367.4718.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,480.161.555.3519.652.791.645.429.6118.65BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,237.534.006.7320.88-2.161.644.699.399.07BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.070.284.9816.451.050.212.025.349.23BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,117.542.363.5115.472.010.023.337.6918.94BUYSIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017153.490.791.713.12-11.14-4.16NANA-5.40BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201996.920.333.5315.121.66NANANA-1.21BUYSIP

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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