Fund Performance
Lumpsum
SIP
12.62
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,288 today.
NAV Performance
Fund Information
-
₹ 682.823
as on 17 Sep 2021 -
Regular - Growth
-
20 / 29
-
₹ 5,000
-
₹ 20,050 Cr.
as on 17 Sep 2021 -
1.82%
since 31 May 2021 -
11 Oct 1996
-
Nifty 100 TRI
-
HDFC mutual fund
Show All Funds -
HDFC Top 100 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
HDFC Top 100 Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Oct 1996. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Equity funds offered by HDFC mutual fund.
Latest NAV of the fund is ₹ 682.823 as on 17 Sep 2021.
This fund has 24 years of track record. Since 31 May 2021 expense ratio of this fund is 1.82%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of HDFC Top 100 Fund
-
About Prashant Jain
Collectively over 28 years of experience in fund management and research in Mutual Fund Industry.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.69% | 14.82% | 25.18% | 65.81% | 33.14% | 20.34% | 17.99% | 17.88% | 57.85% | 43.64% | 31.36% | 22.41% | 18.55% |
| Category Average | 5.60% | 11.65% | 20.36% | 52.31% | 27.15% | 15.64% | 13.85% | 14.26% | 49.21% | 38.91% | 27.40% | 18.40% | 15.39% |
| HDFC Top 100 Fund | 5.63%₹ 10,563 | 8.11%₹ 10,811 | 17.25%₹ 11,725 | 55.74%₹ 15,573 | 48.76%₹ 14,974 | 22.09%₹ 14,914 | 37.64%₹ 34,057 | 12.62%₹ 14,288 | 24.35%₹ 51,297 | 13.06%₹ 18,484 | 16.43%₹ 90,496 | 13.49%₹ 35,489 | 14.32%₹ 2,53,806 |
| Canara Robeco Blue Chip Equity Fund | 5.47%₹ 10,546 | 11.71%₹ 11,171 | 20.57%₹ 12,057 | 51.91%₹ 15,190 | 48.96%₹ 14,985 | 33.14%₹ 17,741 | 41.20%₹ 35,074 | 20.34%₹ 17,433 | 31.23%₹ 56,284 | 17.28%₹ 22,207 | 22.41%₹ 1,04,670 | 15.51%₹ 42,344 | 17.18%₹ 2,95,855 |
| Mirae Asset Large Cap Fund | 6.34%₹ 10,633 | 12.47%₹ 11,246 | 21.14%₹ 12,113 | 50.87%₹ 15,086 | 50.53%₹ 15,076 | 28.25%₹ 16,459 | 40.83%₹ 34,971 | 16.91%₹ 15,987 | 28.70%₹ 54,417 | 16.62%₹ 21,586 | 20.22%₹ 99,267 | 17.88%₹ 51,897 | 18.55%₹ 3,18,652 |
| Kotak Bluechip Fund | 6.01%₹ 10,600 | 12.16%₹ 11,216 | 21.48%₹ 12,148 | 54.33%₹ 15,433 | 52.35%₹ 15,180 | 30.93%₹ 17,156 | 42.68%₹ 35,503 | 17.83%₹ 16,366 | 30.60%₹ 55,814 | 14.93%₹ 20,071 | 20.56%₹ 1,00,087 | 14.76%₹ 39,679 | 16.34%₹ 2,82,836 |
| Axis Bluechip Fund | 6.69%₹ 10,669 | 12.92%₹ 11,292 | 21.25%₹ 12,124 | 51.15%₹ 15,115 | 48.68%₹ 14,969 | 28.10%₹ 16,419 | 37.77%₹ 34,096 | 19.38%₹ 17,023 | 28.91%₹ 54,568 | 17.99%₹ 22,885 | 22.15%₹ 1,04,019 | 16.64%₹ 46,676 | 17.83%₹ 3,06,539 |
| UTI Mastershare Unit Scheme | 6.41%₹ 10,640 | 12.91%₹ 11,290 | 22.42%₹ 12,241 | 56.49%₹ 15,648 | 53.28%₹ 15,234 | 30.46%₹ 17,031 | 42.84%₹ 35,548 | 17.17%₹ 16,091 | 30.20%₹ 55,523 | 15.20%₹ 20,300 | 20.49%₹ 99,919 | 14.46%₹ 38,641 | 16.11%₹ 2,79,313 |
Portfolio Holdings
Top Sector Holdings of HDFC Top 100 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.75% | ₹ 5,161.78 Cr. |
| Computers - software | 12.40% | ₹ 2,486.21 Cr. |
| Refineries/marketing | 11.09% | ₹ 2,224.43 Cr. |
| Pharmaceuticals | 6.99% | ₹ 1,401.35 Cr. |
| Housing finance | 5.10% | ₹ 1,021.86 Cr. |
| Others | 38.67% | - |
Top Stock Holdings of HDFC Top 100 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.83% | ₹ 1,568.94 Cr. |
| ICICI Bank Ltd. | 7.09% | ₹ 1,422.24 Cr. |
| State Bank Of India | 6.70% | ₹ 1,342.60 Cr. |
| Infosys Ltd. | 6.61% | ₹ 1,325.63 Cr. |
| Reliance Industries Ltd. | 5.36% | ₹ 1,075.33 Cr. |
| Others | 66.41% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.54% |
| Reverse Repo | 0.19% |
| Net Receivables | 0.07% |