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HDFC Top 100 Fund

HDFC Top 100 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.21

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,143 today.

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NAV Performance

HDFC Top 100 Fund performance graph for last 3 years
Performance of HDFC Top 100 Fund for last 3 Years

Fund Information

  • ₹ 632.388

    as on 10 Jun 2021
  • Regular - Growth

  • 20 / 29

  • ₹ 5,000

  • ₹ 18,274 Cr.

    as on 10 Jun 2021
  • 1.87%

    since 31 Dec 2020
  • 11 Oct 1996

  • Equity - Large Cap Fund

  • 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 ₹ 632.388 as on 10 Jun 2021.

This fund has 24 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.87%. 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

    Picture of Prashant JainCollectively 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
HDFC Top 100 Fund 7.20%₹ 10,719 5.63%₹ 10,563 22.79%₹ 12,279 57.72%₹ 15,772 57.50%₹ 15,461 11.15%₹ 12,356 31.21%₹ 32,226 12.21%₹ 14,143 20.53%₹ 48,630 13.69%₹ 18,996 14.48%₹ 86,233 11.76%₹ 30,423 13.41%₹ 2,41,631
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of HDFC Top 100 Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.94%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.06%

Top Sector Holdings of HDFC Top 100 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.26% ₹ 4,901.46 Cr.
Computers - software 10.85% ₹ 2,025.00 Cr.
Refineries/marketing 9.36% ₹ 1,745.90 Cr.
Pharmaceuticals 6.58% ₹ 1,227.81 Cr.
Power 4.87% ₹ 909.81 Cr.
Others 42.08% -

Top Stock Holdings of HDFC Top 100 Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.46% ₹ 1,579.43 Cr.
ICICI Bank Ltd. 7.03% ₹ 1,312.23 Cr.
State Bank Of India 6.35% ₹ 1,185.07 Cr.
Infosys Ltd. 6.29% ₹ 1,174.58 Cr.
Larsen & Toubro Ltd. 4.74% ₹ 884.73 Cr.
Others 67.13% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 0.66%
TREPS 0.52%
Net Receivables -0.12%