Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Jul-01-2022 change fund
648.76  down-0.99 (-0.15%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)526.20616.48422.81704.24851.04
Net Assets(Rs Crores) (as on 31-Mar-2022) 14349.89 16609.70 12945.75 18660.18 21177.55
Scheme Returns(%)(Absolute)5.8316.41-31.6872.7419.32
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank246/3531/260191/234133/218120/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.37NANANA
2021-20228.8010.79-1.631.91
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
Top 10 holdings
company (%)
Reliance Industries Ltd.9.30 
ICICI Bank Ltd.8.34 
HDFC Bank Ltd.8.02 
Infosys Ltd.6.63 
Housing Development Finance Co...4.84 
State Bank Of India4.59 
Coal India Ltd.4.40 
ITC Ltd.4.31 
NTPC Ltd.4.13 
Larsen & Toubro Ltd.3.62 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

20,674.65

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Prashant Jain,Priya Ranjan

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.79

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private19.49
Refineries12.21
IT - Software12.00
Power Generation/Distribution5.78
Bank - Public5.23
Pharmaceuticals & Drugs5.21
Finance - Housing4.84
Mining & Minerals4.40
Cigarettes/Tobacco4.31
Engineering - Construction3.62

Historical NAV Chart with Benchmark

to go
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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-199620,674.651.14-3.92-7.994.057.869.2612.5018.45BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.48-4.94-11.100.4013.029.0913.0013.23BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.060.41-4.25-10.14-2.5312.9412.3513.2011.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.650.46-4.22-9.55-1.0612.2010.4113.2718.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.330.44-4.28-11.14-0.6411.9710.7312.8312.67BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.420.84-3.86-8.914.4711.5811.0313.9913.58BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.87-4.41-9.80-0.3711.33NANA11.07BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.060.54-3.70-9.060.7311.309.8613.8415.37BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.03-3.42-8.191.5311.039.8014.8611.01BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.54-3.90-9.04-0.1310.7010.9616.0814.76BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.560.03-4.01-8.52-3.2410.428.4411.6419.19BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.970.89-4.05-9.861.0910.388.8013.8518.83BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.54-4.48-11.940.2110.199.5412.9211.16BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.350.50-3.35-11.53-0.3610.079.0811.119.67BUYSIP
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009325.250.70-4.45-10.49-1.4610.0610.4013.1612.83BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.520.55-4.23-10.46-0.209.998.25NA7.81BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.26-3.81-10.650.889.848.0110.788.34BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.791.31-3.53-8.566.559.299.8514.1610.94BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.190.10-4.79-12.39-2.029.259.0811.579.74BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-0.03-4.49-13.36-6.259.1511.9614.0611.55BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.820.67-3.89-11.09-3.029.098.7911.3818.57BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.60-4.52-10.70-0.288.779.0811.9418.87BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.070.47-4.40-11.54-2.818.378.6311.939.09BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.790.39-4.25-10.60-3.258.307.2011.5010.76BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.240.67-4.27-9.14-6.977.557.6712.0117.13BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.041.14-3.82-8.26-6.026.516.9710.1618.32BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.710.57-6.98-12.69-4.646.155.468.999.54BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.04-0.08-4.88-9.46-0.995.677.4510.569.60BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.56-4.00-9.990.35NANANA18.20BUYSIP
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.790.32-4.01-12.64-6.61NANANA-6.66BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.450.52-5.08-11.04-6.63NANANA3.58BUYSIP

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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