MyWealthGrowth.com logo
HomeMutual Funds

HDFC Top 100 Fund

HDFC Top 100 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.67

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,691 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 701.322

    as on 30 Sep 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 ₹ 701.322 as on 30 Sep 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 2.60% 17.84% 3.74% 6.98% 33.32% 16.41% 13.48% 15.84% 10.99% 19.17% 21.96% 15.24% 14.71%
Category Average -2.82% 8.64% -1.27% -2.07% 23.18% 13.79% 10.51% 12.58% 0.92% 10.18% 15.48% 12.73% 12.29%
HDFC Top 100 Fund -4.05%₹ 9,594 7.90%₹ 10,789 0.99%₹ 10,099 1.32%₹ 10,131 3.86%₹ 12,249 28.89%₹ 16,613 14.06%₹ 27,604 13.67%₹ 14,691 18.12%₹ 47,025 10.58%₹ 16,539 13.06%₹ 83,277 12.57%₹ 32,726 12.33%₹ 2,28,170
UTI Mastershare Unit Scheme -2.40%₹ 9,759 9.73%₹ 10,972 -1.84%₹ 9,816 -2.86%₹ 9,713 -0.50%₹ 11,968 24.29%₹ 15,448 10.28%₹ 26,618 16.00%₹ 15,614 16.63%₹ 46,044 12.23%₹ 17,819 13.91%₹ 85,053 12.98%₹ 33,925 12.90%₹ 2,35,154
Canara Robeco Blue Chip Equity Fund -2.84%₹ 9,715 9.14%₹ 10,914 -1.05%₹ 9,894 -3.65%₹ 9,634 -0.51%₹ 11,967 21.64%₹ 14,796 8.63%₹ 26,192 16.41%₹ 15,780 15.20%₹ 45,115 13.48%₹ 18,828 14.58%₹ 86,462 13.40%₹ 35,209 13.69%₹ 2,45,353
Kotak Bluechip Fund -3.27%₹ 9,672 8.82%₹ 10,881 -0.41%₹ 9,959 -3.33%₹ 9,667 0.30%₹ 12,020 23.14%₹ 15,162 10.02%₹ 26,550 15.83%₹ 15,547 16.37%₹ 45,878 11.91%₹ 17,565 14.00%₹ 85,226 13.33%₹ 35,002 13.03%₹ 2,36,826
Mirae Asset Large Cap Fund -2.37%₹ 9,762 8.67%₹ 10,866 -0.55%₹ 9,945 -2.93%₹ 9,706 0.39%₹ 12,026 22.39%₹ 14,978 10.08%₹ 26,566 14.79%₹ 15,129 15.92%₹ 45,582 11.73%₹ 17,420 13.39%₹ 83,964 15.84%₹ 43,585 14.71%₹ 2,59,126
ICICI Prudential Bluechip Fund -2.94%₹ 9,706 8.28%₹ 10,828 -0.20%₹ 9,980 0.97%₹ 10,097 2.46%₹ 12,159 26.64%₹ 16,037 13.04%₹ 27,337 15.66%₹ 15,476 18.17%₹ 47,063 11.79%₹ 17,470 14.27%₹ 85,800 14.02%₹ 37,204 13.54%₹ 2,43,391

Portfolio Holdings

Portfolio holdings pattern of HDFC Top 100 Fund as on 02 Oct 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%