Mutual Fund Research

HDFC Top 100 Fund(G)

As on Aug-05-2022 change fund
710.01  up1.83 (0.26%)

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 31-Mar-2022)526.20616.48422.81704.24851.04
Net Assets(Rs Crores) (as on 31-Mar-2022) 14349.89 16609.70 12945.75 18660.18 21177.55
Scheme Returns(%)(Absolute)5.8316.41-31.6872.7419.32
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank246/3531/260191/234133/218120/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.37NANANA
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 (%)
Reliance Industries Ltd.8.29 
ICICI Bank Ltd.8.18 
HDFC Bank Ltd.7.96 
Infosys Ltd.6.57 
Housing Development Finance Co...5.24 
Coal India Ltd.4.63 
State Bank Of India4.58 
ITC Ltd.4.41 
NTPC Ltd.3.89 
Larsen & Toubro Ltd.3.54 

Category

Market Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21,498.20

portfolio price to book value

3.72

investing style?

Large Growth

fund manager?

Rahul Baijal,Priya Ranjan

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Private19.33
IT - Software12.16
Refineries11.14
Finance - Housing5.24
Bank - Public5.23
Pharmaceuticals & Drugs5.18
Power Generation/Distribution5.14
Mining & Minerals4.63
Cigarettes/Tobacco4.41
Engineering - Construction3.54

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-199621,498.2010.1215.3310.0013.7418.79
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012543.526.4919.7110.1614.1614.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.282.6119.5113.1214.3012.41
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.224.4619.0511.6014.2419.20
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,237.784.4118.1811.8013.8813.23
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200829,981.078.4518.1411.6415.0914.18
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.135.4417.8410.5615.6911.54
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4812.7617.5411.2615.3311.63
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.115.3617.4610.3412.4010.35
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,927.161.7217.449.0712.5619.48
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,782.185.2617.189.7214.8719.30
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009616.253.6817.0110.7914.1511.99
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,299.434.3717.0011.5417.0415.33
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.744.2517.00NANA13.52
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.965.0316.899.60NA9.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,204.995.4316.8911.1114.9315.88
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009310.423.5216.6411.4214.3413.57
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.904.7816.0210.1212.9019.27
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.414.8415.909.9712.7419.17
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.434.2715.8610.1312.8610.16
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007653.973.7615.609.8213.129.84
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.360.6715.4113.2115.3712.46
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.515.2114.318.9811.828.66
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.285.0214.137.2810.5910.05
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.86-1.5614.097.5911.4818.84
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003347.56-1.5613.608.5112.8917.57
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.804.4912.818.3711.8010.54
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,833.304.36NANANA23.19
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.850.19NANANA3.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.55-0.41NANANA9.94
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