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HDFC Top 100 Fund

HDFC Top 100 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.97

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,468 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

  • ₹ 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

  • 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 ₹ 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

    Picture of Rahul BaijalMr. 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

Portfolio holdings pattern of HDFC Top 100 Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    93.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.05%

Top Sector Holdings of HDFC Top 100 Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.22%
Reverse Repo 2.60%
Net Receivables 0.23%