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

HDFC Top 100 Fund(G)

As on Jul-23-2021 change fund

630.67

2.10 (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 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	NA	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.	7.83
ICICI Bank Ltd.	7.09
State Bank Of India	6.70
Infosys Ltd.	6.61
Reliance Industries Ltd.	5.36
Housing Development Finance Co...	5.07
NTPC Ltd.	3.89
Larsen & Toubro Ltd.	3.83
Tata Consultancy Services Ltd.	3.64
Axis Bank Ltd.	3.53

Top 10 sectors

sectors	(%)
Bank - Private	18.45
IT - Software	13.13
Refineries	10.27
Bank - Public	7.30
Pharmaceuticals & Drugs	6.99
Power Generation/Distribution	5.86
Finance - Housing	5.10
Telecommunication - Service Provider	3.99
Finance Term Lending	3.94
Engineering - Construction	3.83

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	20,049.52	-0.28	1.34	12.51	44.96	12.33	12.22	11.47	19.08	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	3,308.09	-0.10	2.34	12.31	43.32	16.80	16.27	13.79	13.13	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	26,746.55	0.12	2.83	13.37	43.77	15.21	15.53	15.74	16.05	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	2,804.49	0.07	2.62	13.63	46.51	15.17	13.61	12.87	19.96	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	468.32	-0.33	3.37	15.60	47.37	14.75	12.13	NA	14.92	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,107.08	0.11	2.69	11.59	37.99	14.74	12.83	14.08	16.39	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	28,247.45	0.16	2.04	12.58	39.80	14.37	16.29	14.48	13.34	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	8,426.51	0.39	2.39	12.52	47.40	14.21	13.74	12.46	13.63	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,375.36	0.15	2.99	14.67	56.12	14.10	11.66	11.94	20.14	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	28,579.94	-0.25	2.83	11.20	46.82	13.78	12.48	14.60	11.77	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	27,994.32	-0.32	2.31	12.23	43.44	13.41	13.44	13.33	14.39	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	968.24	-0.32	3.14	13.58	47.03	13.23	12.10	12.02	19.83	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	43.86	-0.39	3.00	12.11	39.22	12.77	12.19	8.36	6.58	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	343.04	1.14	6.19	17.71	42.74	12.61	13.13	12.65	12.51	BUY SIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	20,630.67	0.00	2.95	13.24	46.59	12.55	12.14	13.35	20.01	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	555.45	0.04	2.08	12.73	39.62	12.49	12.22	11.22	10.32	BUY SIP
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	257.02	0.20	3.10	12.46	42.16	12.48	13.83	13.24	14.15	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	667.68	-0.18	2.62	12.08	42.34	12.38	12.15	11.70	10.12	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	194.27	-0.20	1.90	13.00	41.49	12.25	NA	NA	10.20	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	329.60	-0.54	1.23	11.62	44.01	12.24	12.02	11.86	18.59	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	741.72	-0.46	1.69	11.88	39.66	12.09	13.20	10.96	19.87	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	795.59	0.87	2.99	12.36	39.26	11.95	13.11	10.89	10.52	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,481.97	-0.63	2.05	13.69	48.66	11.80	12.75	13.03	11.33	BUY SIP
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	100.46	0.07	2.08	12.92	40.84	11.72	11.83	NA	12.44	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	50.26	-0.48	2.66	10.19	29.21	11.18	10.12	9.75	8.70	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,795.66	0.38	3.46	13.57	42.74	10.93	11.12	10.72	19.91	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	31.46	-0.65	1.92	12.42	38.31	9.77	8.80	8.60	10.16	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	112.33	-0.56	1.88	9.95	34.17	9.20	11.14	NA	10.91	BUY SIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)	Large-Growth	17-Jul-2017	219.05	-0.17	2.70	12.02	45.05	8.56	NA	NA	4.69	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	122.51	-0.20	1.95	13.48	46.43	NA	NA	NA	16.85	BUY SIP
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	174.22	-0.46	1.05	9.99	NA	NA	NA	NA	14.40	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	1,110.03	-0.13	3.18	13.40	NA	NA	NA	NA	36.25	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	457.31	0.30	2.75	11.99	NA	NA	NA	NA	34.50	BUY SIP
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	77.26	0.69	NA	NA	NA	NA	NA	NA	1.70	BUY SIP

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