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HDFC Top 100 Fund

HDFC Top 100 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.31

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,064 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

  • ₹ 659.075

    as on 20 May 2022
  • Regular - Growth

  • 19 / 29

  • ₹ 5,000

  • ₹ 20,607 Cr.

    as on 31 Dec 2021
  • 1.77%

  • 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 ₹ 659.075 as on 20 May 2022.

This fund has 25 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.77%. 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 -4.77% -3.38% -5.65% 13.00% 38.67% 14.81% 13.12% 16.97% -1.21% 20.03% 17.35% 13.74% 14.67%
Category Average -5.84% -6.82% -10.64% 6.46% 30.22% 11.17% 9.94% 13.43% -8.66% 12.27% 13.66% 11.19% 11.80%
HDFC Top 100 Fund -5.68%₹ 9,432 -3.95%₹ 9,605 -5.65%₹ 9,435 10.19%₹ 11,019 -1.21%₹ 11,922 35.89%₹ 18,465 18.44%₹ 28,744 9.31%₹ 13,064 16.29%₹ 45,800 9.53%₹ 15,774 11.93%₹ 80,936 13.62%₹ 35,904 12.04%₹ 2,24,556
UTI Mastershare Unit Scheme -6.36%₹ 9,363 -7.62%₹ 9,238 -12.41%₹ 8,758 7.13%₹ 10,713 -9.69%₹ 11,365 32.46%₹ 17,544 13.11%₹ 27,341 13.07%₹ 14,458 15.26%₹ 45,135 11.38%₹ 17,149 12.67%₹ 82,443 13.89%₹ 36,757 12.51%₹ 2,30,181
Canara Robeco Blue Chip Equity Fund -5.50%₹ 9,449 -7.83%₹ 9,216 -11.02%₹ 8,897 5.18%₹ 10,517 -10.14%₹ 11,335 28.98%₹ 16,635 10.94%₹ 26,777 14.62%₹ 15,063 14.59%₹ 44,700 12.88%₹ 18,339 13.74%₹ 84,642 14.31%₹ 38,161 13.38%₹ 2,41,176
Kotak Bluechip Fund -5.66%₹ 9,433 -6.72%₹ 9,327 -11.04%₹ 8,895 6.58%₹ 10,658 -9.12%₹ 11,403 33.16%₹ 17,730 12.99%₹ 27,310 13.25%₹ 14,529 15.23%₹ 45,113 11.05%₹ 16,896 12.75%₹ 82,601 14.18%₹ 37,706 12.67%₹ 2,32,163
Mirae Asset Large Cap Fund -5.97%₹ 9,402 -6.38%₹ 9,361 -9.93%₹ 9,006 7.89%₹ 10,789 -7.78%₹ 11,492 33.76%₹ 17,890 13.33%₹ 27,400 12.04%₹ 14,067 14.74%₹ 44,798 11.70%₹ 17,398 12.45%₹ 81,988 16.97%₹ 48,024 14.67%₹ 2,58,371
ICICI Prudential Bluechip Fund -5.54%₹ 9,446 -6.11%₹ 9,388 -7.85%₹ 9,215 10.89%₹ 11,088 -3.16%₹ 11,795 34.52%₹ 18,096 17.02%₹ 28,367 12.82%₹ 14,363 17.14%₹ 46,352 11.66%₹ 17,369 13.28%₹ 83,697 15.02%₹ 40,594 13.34%₹ 2,40,637

Portfolio Holdings

Portfolio holdings pattern of HDFC Top 100 Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    97.77%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.23%

Top Sector Holdings of HDFC Top 100 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.45% ₹ 5,125.36 Cr.
Refineries/Marketing 12.31% ₹ 2,847.57 Cr.
Computers - Software 13.41% ₹ 2,811.36 Cr.
Pharmaceuticals 6.92% ₹ 1,450.01 Cr.
Power 4.87% ₹ 1,021.53 Cr.
Others 38.04% -

Top Stock Holdings of HDFC Top 100 Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.59% ₹ 1,800.22 Cr.
ICICI Bank Ltd. 7.82% ₹ 1,639.47 Cr.
Infosys Ltd. 7.55% ₹ 1,583.03 Cr.
HDFC Bank Ltd. 7.39% ₹ 1,549.57 Cr.
State Bank Of India 5.53% ₹ 1,158.56 Cr.
Others 63.12% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.86%
Reverse Repo 0.52%
Net Receivables -0.15%