HDFC Top 100 Fund(G)
Scheme Returns
-6.08%
Category Returns
-5.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Top 100 Fund(G) | 0.29 | -1.34 | -6.08 | -4.87 | 23.20 | 15.89 | 22.50 | 16.90 | 18.93 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
03-Sep-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,319,178.19
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1081.525
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 388198.03 | 10.65 |
| HDFC Bank Ltd.£ | 349332.52 | 9.58 |
| NTPC Limited | 223134.56 | 6.12 |
| Larsen and Toubro Ltd. | 210924.86 | 5.78 |
| Bharti Airtel Ltd. | 192250.7 | 5.27 |
| Infosys Limited | 157794.86 | 4.33 |
| Axis Bank Ltd. | 156570.72 | 4.29 |
| ITC Ltd. | 154906.32 | 4.25 |
| Reliance Industries Ltd. | 127893.26 | 3.51 |
| Coal India Ltd. | 124574.68 | 3.42 |
| Kotak Mahindra Bank Limited | 121032.04 | 3.32 |
| TREPS - Tri-party Repo | 112416.02 | 3.08 |
| Sun Pharmaceutical Industries Ltd. | 107864.99 | 2.96 |
| Tata Motors Ltd. | 104977.8 | 2.88 |
| Tata Consultancy Services Ltd. | 91506.94 | 2.51 |
| Lupin Ltd. | 73678.63 | 2.02 |
| Indusind Bank Ltd. | 65216.45 | 1.79 |
| Titan Company Ltd. | 63480.87 | 1.74 |
| State Bank of India | 55054.94 | 1.51 |
| Bajaj Auto Limited | 54063.75 | 1.48 |
| Tata Consumer Products Limited | 49555.72 | 1.36 |
| Zomato Ltd | 49334.09 | 1.35 |
| Cholamandalam Investment & Finance Co. Ltd. | 48043.25 | 1.32 |
| Hyundai Motor India Limited | 39879.14 | 1.09 |
| Hindalco Industries Ltd. | 39418.18 | 1.08 |
| Hindustan Unilever Ltd. | 37399.57 | 1.03 |
| Dabur India Ltd. | 37183.49 | 1.02 |
| UltraTech Cement Limited | 35956.06 | 0.99 |
| HCL Technologies Ltd. | 35129.97 | 0.96 |
| SRF Ltd. | 31135.48 | 0.85 |
| Eicher Motors Ltd. | 30648.98 | 0.84 |
| Havells India Ltd. | 29816.42 | 0.82 |
| Mahindra & Mahindra Ltd. | 29708.07 | 0.81 |
| Oil & Natural Gas Corporation Ltd. | 27950.86 | 0.77 |
| MANKIND PHARMA LIMITED | 27862.39 | 0.76 |
| Siemens Ltd. | 26882.4 | 0.74 |
| DLF LIMITED | 24596 | 0.67 |
| Maruti Suzuki India Limited | 20079.39 | 0.55 |
| United Spirits Limited | 17574.48 | 0.48 |
| SBI Life Insurance Company Ltd. | 14867.95 | 0.41 |
| Ambuja Cements Ltd. | 14829.22 | 0.41 |
| Cipla Ltd. | 13882.28 | 0.38 |
| Jio Financial Services Limited | 9465.25 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 9453.4 | 0.26 |
| Cummins India Ltd. | 8052.47 | 0.22 |
| Bajaj Housing Finance Ltd. | 4522.61 | 0.12 |
| Net Current Assets | -1366.31 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.13% |
| Automobile & Ancillaries | 7.88% |
| IT | 7.8% |
| Healthcare | 6.38% |
| FMCG | 6.29% |
| Power | 6.12% |
| Infrastructure | 5.78% |
| Telecom | 5.27% |
| Crude Oil | 4.27% |
| Mining | 3.42% |
| Miscellaneous | 3.08% |
| Diamond & Jewellery | 1.74% |
| Finance | 1.7% |
| Capital Goods | 1.55% |
| Construction Materials | 1.39% |
| Agri | 1.36% |
| Retailing | 1.35% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 0.85% |
| Realty | 0.67% |
| Alcohol | 0.48% |
| Insurance | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Top 100 Fund | 10-01-2000 | 2.5 |
| HDFC Top 100 Fund | 27-03-2000 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
Other Funds From - HDFC Top 100 Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |