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HDFC Top 100 Fund(G)
Scheme Returns
1.52%
Category Returns
2.88%
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) | -0.88 | -2.31 | 1.52 | -6.81 | 14.18 | 18.13 | 20.36 | 17.12 | 18.93 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
1104.717
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 361478.75 | 9.88 |
| ICICI Bank Ltd. | 360003.85 | 9.84 |
| Larsen and Toubro Ltd. | 216893.39 | 5.93 |
| NTPC Limited | 198806.52 | 5.43 |
| Bharti Airtel Ltd. | 193985.32 | 5.3 |
| Infosys Limited | 179833.34 | 4.92 |
| Axis Bank Ltd. | 169516.13 | 4.63 |
| ITC LIMITED | 151087.53 | 4.13 |
| Kotak Mahindra Bank Limited | 129598.05 | 3.54 |
| Reliance Industries Ltd. | 124067.17 | 3.39 |
| Tata Consultancy Services Ltd. | 119917.4 | 3.28 |
| Coal India Ltd. | 114750.35 | 3.14 |
| Tata Motors Ltd. | 109996.92 | 3.01 |
| Sun Pharmaceutical Industries Ltd. | 107815.85 | 2.95 |
| Titan Company Ltd. | 77339.49 | 2.11 |
| Zomato Ltd | 71323.66 | 1.95 |
| Lupin Ltd. | 69090.03 | 1.89 |
| TREPS - Tri-party Repo | 65917.37 | 1.8 |
| Indusind Bank Ltd. | 61525.01 | 1.68 |
| State Bank of India | 56313.51 | 1.54 |
| Bajaj Auto Limited | 49652.1 | 1.36 |
| Tata Consumer Products Limited | 48468.67 | 1.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 46578.64 | 1.27 |
| Hyundai Motor India Limited | 41935.95 | 1.15 |
| Hindalco Industries Ltd. | 37703.09 | 1.03 |
| Hindustan Unilever Ltd. | 36924.72 | 1.01 |
| HCL Technologies Ltd. | 36761.1 | 1 |
| UltraTech Cement Limited | 36399.59 | 0.99 |
| Dabur India Ltd. | 36298.66 | 0.99 |
| Mahindra & Mahindra Ltd. | 32294.48 | 0.88 |
| SRF Ltd. | 31438.77 | 0.86 |
| Havells India Ltd. | 31265.02 | 0.85 |
| Eicher Motors Ltd. | 30255.74 | 0.83 |
| Siemens Ltd. | 29134.9 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 26958.43 | 0.74 |
| MANKIND PHARMA LIMITED | 26753.58 | 0.73 |
| DLF LIMITED | 24689 | 0.67 |
| Maruti Suzuki India Limited | 20075.31 | 0.55 |
| United Spirits Limited | 18544.71 | 0.51 |
| Ambuja Cements Ltd. | 16898.19 | 0.46 |
| Cipla Ltd. | 13722.59 | 0.38 |
| SBI Life Insurance Company Ltd. | 13177.81 | 0.36 |
| Jio Financial Services Limited | 9642.92 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 9192.52 | 0.25 |
| Cummins India Ltd. | 8013.59 | 0.22 |
| Bajaj Housing Finance Ltd. | 3902.61 | 0.11 |
| Net Current Assets | 2781.29 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.12% |
| IT | 9.2% |
| Automobile & Ancillaries | 7.99% |
| Healthcare | 6.19% |
| FMCG | 6.13% |
| Infrastructure | 5.93% |
| Power | 5.43% |
| Telecom | 5.3% |
| Crude Oil | 4.13% |
| Mining | 3.14% |
| Diamond & Jewellery | 2.11% |
| Retailing | 1.95% |
| Miscellaneous | 1.8% |
| Capital Goods | 1.65% |
| Finance | 1.64% |
| Construction Materials | 1.46% |
| Agri | 1.32% |
| Non - Ferrous Metals | 1.03% |
| Chemicals | 0.86% |
| Realty | 0.67% |
| Alcohol | 0.51% |
| Insurance | 0.36% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |