Mutual Fund Research

HDFC Top 100 Fund(G)

As on Jan-19-2022 change fund
711.24  up-2.37 (-0.33%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)526.20616.48422.81704.24872.22
Net Assets(Rs Crores) (as on 19-Jan-2022) 14349.89 16609.70 12945.75 18660.18 20965.66
Scheme Returns(%)(Absolute)5.8316.41-31.6872.7422.29
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1921.25
Category Rank246/3531/260191/234133/218136/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.8010.79-1.63NA
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
2017-20183.611.849.40-7.50
Top 10 holdings
company (%)
Reliance Industries Ltd.8.59 
ICICI Bank Ltd.7.82 
Infosys Ltd.7.55 
HDFC Bank Ltd.7.39 
State Bank Of India5.53 
Housing Development Finance Co...4.85 
Larsen & Toubro Ltd.4.63 
Tata Consultancy Services Ltd.3.89 
NTPC Ltd.3.87 
ITC Ltd.3.42 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

20,965.66

portfolio price to book value

4.45

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private18.27
IT - Software14.20
Refineries12.31
Pharmaceuticals & Drugs6.92
Bank - Public6.18
Power Generation/Distribution5.72
Finance - Housing4.85
Engineering - Construction4.63
Cigarettes/Tobacco3.42
Finance Term Lending3.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,965.6626.5615.0613.9614.3219.24
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,690.5924.0622.1118.7015.8313.56
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012562.8630.7521.1815.36NA15.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,583.6721.6020.7519.8917.0213.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,703.3128.3420.5616.9415.2914.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,651.8726.0020.5116.1915.1720.04
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,245.2822.1519.9016.5516.2516.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009466.9432.7619.3516.2615.3713.16
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998642.6224.6019.1215.3014.1910.70
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,773.7523.9819.0615.0617.1412.12
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.7526.4919.01NANA12.16
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,128.9525.3119.0017.2718.3316.35
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002793.0721.4118.8015.1113.7020.06
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,898.9427.7218.6616.0916.0014.98
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006979.6024.3018.5215.8013.6211.08
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009311.2022.3118.4016.6215.5114.45
Tata Large Cap Fund(G)Large-Growth 07-May-19981,115.7230.1318.3014.8714.4419.97
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007729.7323.7218.0014.6414.0810.55
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011108.1825.2017.5414.2813.8912.98
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,840.8526.2917.4014.5516.1820.10
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.9220.9317.4013.0011.437.17
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,735.0226.9717.3713.6813.7620.09
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003362.0118.6716.7313.9714.1718.50
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.1123.0416.0313.1612.679.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,016.7730.2615.7615.3916.3011.98
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,813.3017.2515.0511.9112.2219.63
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012100.9019.6314.1713.14NA11.58
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.7718.7413.6910.8210.9610.29
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Large-Growth 17-Jul-2017243.4725.0311.29NANA6.65
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019138.2027.56NANANA18.28
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,165.7526.16NANANA38.63
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.7420.16NANANA23.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021129.28NANANANA12.00
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