Fund Performance
Lumpsum
SIP
26.97
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,468 today.
NAV Performance
Fund Information
-
₹ 865.421
as on 22 Sep 2023 -
Regular - Growth
-
10 / 29
-
₹ 5,000
-
₹ 22,294 Cr.
as on 31 May 2023 -
1.69%
-
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 ₹ 865.421 as on 22 Sep 2023.
This fund has 26 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.69%. 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 Rahul Baijal
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 3.64% | 10.05% | 22.55% | 20.89% | 24.80% | 29.98% | 14.35% | 17.04% | 29.96% | 22.23% | 22.98% | 20.55% | 15.52% |
| Category Average | 1.70% | 5.16% | 14.71% | 11.79% | 8.12% | 20.16% | 11.93% | 13.68% | 19.38% | 12.89% | 13.91% | 15.25% | 12.73% |
| HDFC Top 100 Fund | 2.12%₹ 10,211 | 7.84%₹ 10,784 | 18.65%₹ 11,864 | 19.32%₹ 11,932 | 24.77%₹ 13,554 | 12.94%₹ 12,756 | 18.53%₹ 28,787 | 26.97%₹ 20,468 | 19.41%₹ 47,885 | 13.12%₹ 18,533 | 18.09%₹ 94,225 | 15.08%₹ 40,815 | 13.90%₹ 2,48,034 |
| ICICI Prudential Bluechip Fund | 2.54%₹ 10,254 | 7.89%₹ 10,789 | 17.85%₹ 11,785 | 17.98%₹ 11,797 | 23.54%₹ 13,479 | 10.75%₹ 12,266 | 16.46%₹ 28,238 | 24.91%₹ 19,487 | 17.70%₹ 46,745 | 13.63%₹ 18,958 | 18.12%₹ 94,289 | 15.26%₹ 41,458 | 14.51%₹ 2,56,256 |
| Canara Robeco Blue Chip Equity Fund | 1.40%₹ 10,139 | 4.93%₹ 10,492 | 15.44%₹ 11,544 | 11.72%₹ 11,172 | 17.37%₹ 13,100 | 5.12%₹ 11,049 | 11.60%₹ 26,959 | 19.74%₹ 17,167 | 12.64%₹ 43,482 | 14.35%₹ 19,561 | 15.82%₹ 89,123 | 14.47%₹ 38,683 | 13.99%₹ 2,49,205 |
| Kotak Bluechip Fund | 1.94%₹ 10,194 | 6.00%₹ 10,600 | 15.92%₹ 11,592 | 12.69%₹ 11,269 | 18.97%₹ 13,199 | 6.04%₹ 11,244 | 12.71%₹ 27,249 | 21.33%₹ 17,861 | 13.93%₹ 44,296 | 13.39%₹ 18,756 | 16.29%₹ 90,177 | 14.62%₹ 39,209 | 13.46%₹ 2,42,306 |
| Nippon India Large Cap Fund | 1.97%₹ 10,197 | 8.77%₹ 10,877 | 22.56%₹ 12,255 | 20.89%₹ 12,089 | 29.96%₹ 13,867 | 14.69%₹ 13,153 | 22.23%₹ 29,780 | 29.98%₹ 21,961 | 22.98%₹ 50,319 | 14.27%₹ 19,500 | 20.55%₹ 1,00,057 | 17.04%₹ 48,329 | 15.52%₹ 2,70,644 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC Top 100 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.60% | ₹ 6,335.05 Cr. |
| Computers - Software | 9.86% | ₹ 2,349.56 Cr. |
| Refineries/Marketing | 6.84% | ₹ 1,629.02 Cr. |
| Cigarettes | 5.86% | ₹ 1,395.25 Cr. |
| Pharmaceuticals | 5.37% | ₹ 1,281.41 Cr. |
| Others | 45.47% | - |
Top Stock Holdings of HDFC Top 100 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.34% | ₹ 2,223.81 Cr. |
| HDFC Bank Ltd. | 8.28% | ₹ 1,971.35 Cr. |
| Reliance Industries Ltd. | 6.27% | ₹ 1,493.49 Cr. |
| ITC Limited | 5.86% | ₹ 1,395.25 Cr. |
| Infosys Ltd. | 5.38% | ₹ 1,281.34 Cr. |
| Others | 64.87% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.22% |
| Reverse Repo | 2.60% |
| Net Receivables | 0.23% |