Fund Performance
Lumpsum
SIP
13.67
as on 30 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,691 today.
NAV Performance
Fund Information
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₹ 701.322
as on 30 Sep 2022 -
Regular - Growth
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19 / 29
-
₹ 5,000
-
₹ 20,607 Cr.
as on 31 Dec 2021 -
1.77%
-
11 Oct 1996
-
Nifty 100 TRI
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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
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About Prashant Jain
Collectively 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
Top Sector Holdings of HDFC Top 100 Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.86% |
| Reverse Repo | 0.52% |
| Net Receivables | -0.15% |