Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Oct-23-2020 change fund
446.45  up2.35 (0.53%)

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
2020-202116.994.65NANA
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.7.94 
HDFC Bank Ltd.7.31 
Reliance Industries Ltd.6.71 
ICICI Bank Ltd.6.62 
State Bank Of India5.07 
ITC Ltd.4.72 
Housing Development Finance Co...3.69 
Larsen & Toubro Ltd.3.62 
Axis Bank Ltd.3.34 
NTPC Ltd.3.31 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

15,759.15

portfolio price to book value

2.9

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.78

Alpha [%]

-0.05

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private17.26
IT - Software 13.60
Refineries10.72
Power Generation/Distribution7.25
Pharmaceuticals & Drugs5.95
Bank - Public5.55
Cigarettes/Tobacco4.72
Finance - Housing3.71
Engineering - Construction3.62
Telecommunication - Service Provider3.49

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-199615,759.152.906.122.62-7.120.895.666.9718.02BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201017,270.021.166.005.793.619.6010.6010.3411.42BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010788.091.176.236.559.659.1210.2310.4610.88BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,304.131.607.258.066.545.857.548.5312.04BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004848.761.746.794.982.915.827.6610.4515.24BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,677.661.106.337.086.225.707.528.6018.76BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.932.025.827.354.455.638.169.4512.34BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.761.756.376.884.515.5210.2511.9114.36BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009237.970.805.185.145.444.877.348.3510.34BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006528.671.586.448.467.734.748.497.469.18BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995331.311.044.834.148.234.485.656.048.05BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998387.981.446.464.72-0.344.316.306.949.28BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002592.561.648.026.273.494.188.527.1118.96BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007539.081.205.626.791.144.006.437.908.31BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,422.812.845.475.010.563.447.969.4912.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.201.346.863.781.963.446.163.544.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003283.820.744.936.941.633.326.227.1517.46BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,057.632.016.765.43-0.022.937.129.629.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.061.336.756.323.602.826.09NA11.94BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012128.251.407.236.15-2.412.776.75NA8.93BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017177.451.637.185.362.662.21NANA3.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998715.931.636.544.34-3.232.015.517.1018.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,190.512.186.756.201.241.706.599.0618.71BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,297.341.146.515.62-3.841.605.906.8518.79BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201183.851.175.693.340.141.386.53NA9.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,745.923.255.914.07-7.440.655.508.439.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.450.806.187.090.160.433.454.939.37BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,848.793.319.565.320.200.364.567.1119.00BUYSIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017158.230.805.737.72-9.45-2.90NANA-3.40BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.681.727.194.41-3.20NANANA1.82BUYSIP

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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