Mutual Fund Research

HDFC Top 100 Fund(G)

As on Jan-25-2023 change fund
751.18  up-10.77 (-1.41%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Jan-2023)616.48422.81704.24851.04921.20
Net Assets(Rs Crores) (as on 25-Jan-2023) 16609.70 12945.75 18660.18 21177.55 22702.51
Scheme Returns(%)(Absolute)16.41-31.6872.7419.326.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/260191/234133/218120/20415/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.377.947.40NA
2021-20228.8010.79-1.631.91
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
2018-20191.764.951.358.24
Top 10 holdings
company (%)
HDFC Bank Ltd.8.78 
ICICI Bank Ltd.8.74 
Reliance Industries Ltd.6.78 
Infosys Ltd.6.06 
Housing Development Finance Co...5.50 
ITC Ltd.4.57 
State Bank Of India4.44 
NTPC Ltd.4.01 
Axis Bank Ltd.3.89 
Larsen & Toubro Ltd.3.86 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

22,702.51

portfolio price to book value

4.25

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private22.51
IT - Software10.90
Refineries8.46
Finance - Housing5.50
Bank - Public4.87
Pharmaceuticals & Drugs4.84
Cigarettes/Tobacco4.57
Power Generation/Distribution4.01
Engineering - Construction3.86
Mining & Minerals3.28

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

to go
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  • 6M
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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-199622,702.518.8614.449.0312.4318.68
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200835,049.235.3215.3010.4413.7814.07
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012613.641.9914.929.9312.7813.80
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,612.209.4814.689.5413.9911.60
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.714.5914.268.8010.868.71
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200634,622.395.1614.259.8214.0311.43
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,666.250.4114.1512.1813.0112.09
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,256.162.0913.6710.1312.6418.84
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,063.242.7213.668.7313.0619.03
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,659.36-2.2413.229.6312.5212.85
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009382.043.6213.0110.0713.1413.37
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,381.493.4112.9810.0913.4915.63
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,410.251.7312.978.7211.9019.00
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,194.261.5012.889.5415.2614.97
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019215.610.5012.80NANA12.31
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017238.820.4912.788.65NA9.07
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,495.35-1.6912.557.5110.9719.14
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,081.49-2.6811.898.0310.719.97
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009748.50-4.5011.798.5412.2111.40
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,500.65-0.7710.968.0811.1818.67
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.872.1210.757.8211.9217.37
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998683.12-2.4110.048.9411.429.95
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.933.119.966.218.689.86
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,197.66-5.849.2710.4813.0611.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201298.152.559.146.8910.3810.33
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,700.882.458.477.1110.0218.50
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,042.493.46NANANA19.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.93-0.96NANANA9.16
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.88-2.25NANANA2.65
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022297.99NANANANA-6.44
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022263.88NANANANA-1.60
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