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HDFC Top 100 Fund

HDFC Top 100 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.62

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,288 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

  • ₹ 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

  • 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 ₹ 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

    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 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

Portfolio holdings pattern of HDFC Top 100 Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    99.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.80%

Top Sector Holdings of HDFC Top 100 Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 0.54%
Reverse Repo 0.19%
Net Receivables 0.07%