Fund Card

Fund Card

HDFC Top 100 Fund(G)

As on Apr-12-2021 change fund
551.95  down-24.16 (-4.19%)

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
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
2016-20179.667.96-3.9514.33
Top 10 holdings
company (%)
HDFC Bank Ltd.8.46 
ICICI Bank Ltd.7.03 
State Bank Of India6.35 
Infosys Ltd.6.29 
Larsen & Toubro Ltd.4.74 
ITC Ltd.4.31 
Housing Development Finance Co...4.20 
Reliance Industries Ltd.4.19 
Axis Bank Ltd.3.86 
NTPC Ltd.3.75 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

18,660.18

portfolio price to book value

3.49

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.85

Alpha [%]

0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private19.36
IT - Software 11.63
Refineries8.71
Bank - Public6.91
Pharmaceuticals & Drugs6.58
Power Generation/Distribution6.54
Engineering - Construction4.74
Telecommunication - Service Provider4.35
Cigarettes/Tobacco4.31
Finance - Housing4.23

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-199618,660.18-3.42-7.58-1.5552.217.6112.269.8918.67BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.94-4.05-1.3850.2014.7915.7512.5512.27BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.74-4.51-4.1039.7313.6015.6413.1212.54BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-2.01-4.28-0.3859.1311.4013.1111.4119.46BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-2.08-4.76-1.4254.5011.2015.4514.4015.29BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-2.23-5.40-3.5844.5211.1012.3412.7815.87BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.70-3.51-1.2655.3110.8713.2111.1213.04BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009231.73-1.98-4.50-2.5651.2110.3913.2412.0713.37BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-2.76-6.20-3.3847.069.8111.986.645.59BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.97-4.78-3.9740.139.7911.839.529.88BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.97-4.58-3.4248.609.5112.639.369.86BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-2.81-6.07-3.8849.539.4613.419.5619.50BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-2.06-4.83-1.4049.529.2311.10NA13.50BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.75-4.51-2.8550.469.2011.5910.2718.11BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-2.86-5.84-2.3553.149.1813.5411.9013.63BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-2.73-5.77-1.4758.319.1412.2413.0811.15BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-2.21-4.34-1.7949.548.9511.7110.259.38BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-2.89-6.381.2959.568.9510.8210.1319.71BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-1.46-3.40-1.6232.428.609.908.368.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-2.70-5.750.5354.228.4811.2010.5719.37BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-2.37-5.04-1.8854.848.2711.8911.7919.44BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-2.33-5.31-2.4445.347.9211.6810.6211.20BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-2.43-5.42-2.7950.407.85NANA7.44BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-2.17-5.63-2.8052.137.6511.52NA11.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-1.54-2.91-2.3449.987.4010.989.4519.42BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-3.52-6.76-1.0553.036.8312.0711.4910.46BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-1.66-3.73-3.0545.276.229.027.109.78BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-2.23-5.63-4.0242.385.8911.08NA10.07BUYSIP
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017202.19-1.92-4.29-1.0527.933.01NANA1.69BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-2.68-4.71-0.6251.79NANANA12.02BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-1.08-3.742.14NANANANA6.18BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-2.22-4.28-1.33NANANANA19.78BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-1.24-3.32-1.00NANANANA19.30BUYSIP

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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