Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Jul-23-2021 change fund
630.67  up2.10 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)492.82526.20616.48422.81704.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 13945.03 14349.89 16609.70 12945.75 18660.18
Scheme Returns(%)(Absolute)29.875.8316.41-31.6872.74
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank98/312246/3531/260191/234133/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.80NANANA
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
2017-20183.611.849.40-7.50
Top 10 holdings
company (%)
HDFC Bank Ltd.7.83 
ICICI Bank Ltd.7.09 
State Bank Of India6.70 
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 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

20,049.52

portfolio price to book value

3.7

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.75

Alpha [%]

0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private18.45
IT - Software 13.13
Refineries10.27
Bank - Public7.30
Pharmaceuticals & Drugs6.99
Power Generation/Distribution5.86
Finance - Housing5.10
Telecommunication - Service Provider3.99
Finance Term Lending3.94
Engineering - Construction3.83

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-199620,049.52-0.281.3412.5144.9612.3312.2211.4719.08BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.09-0.102.3412.3143.3216.8016.2713.7913.13BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.122.8313.3743.7715.2115.5315.7416.05BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.490.072.6213.6346.5115.1713.6112.8719.96BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.32-0.333.3715.6047.3714.7512.13NA14.92BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.080.112.6911.5937.9914.7412.8314.0816.39BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.450.162.0412.5839.8014.3716.2914.4813.34BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.510.392.3912.5247.4014.2113.7412.4613.63BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.152.9914.6756.1214.1011.6611.9420.14BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.94-0.252.8311.2046.8213.7812.4814.6011.77BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.32-0.322.3112.2343.4413.4113.4413.3314.39BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.24-0.323.1413.5847.0313.2312.1012.0219.83BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.86-0.393.0012.1139.2212.7712.198.366.58BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.041.146.1917.7142.7412.6113.1312.6512.51BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.670.002.9513.2446.5912.5512.1413.3520.01BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.450.042.0812.7339.6212.4912.2211.2210.32BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009257.020.203.1012.4642.1612.4813.8313.2414.15BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.68-0.182.6212.0842.3412.3812.1511.7010.12BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.27-0.201.9013.0041.4912.25NANA10.20BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.60-0.541.2311.6244.0112.2412.0211.8618.59BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.72-0.461.6911.8839.6612.0913.2010.9619.87BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.590.872.9912.3639.2611.9513.1110.8910.52BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.97-0.632.0513.6948.6611.8012.7513.0311.33BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.460.072.0812.9240.8411.7211.83NA12.44BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.26-0.482.6610.1929.2111.1810.129.758.70BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.660.383.4613.5742.7410.9311.1210.7219.91BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.46-0.651.9212.4238.319.778.808.6010.16BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.33-0.561.889.9534.179.2011.14NA10.91BUYSIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017219.05-0.172.7012.0245.058.56NANA4.69BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.51-0.201.9513.4846.43NANANA16.85BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.22-0.461.059.99NANANANA14.40BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.03-0.133.1813.40NANANANA36.25BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.310.302.7511.99NANANANA34.50BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.260.69NANANANANANA1.70BUYSIP

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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