Mutual Fund Research

HDFC Top 100 Fund(G)

As on Feb-23-2024 change fund
1016.39  up0.24 (0.02%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)422.81704.24851.04903.651246.44
Net Assets(Rs Crores) (as on 23-Feb-2024) 12945.75 18660.18 21177.55 22294.10 30979.87
Scheme Returns(%)(Absolute)-31.6872.7419.324.5037.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank191/234133/218120/2042/3310/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.445.9612.55NA
2022-2023-6.377.947.40-2.17
2021-20228.8010.79-1.631.91
2020-202116.994.6525.498.40
2019-20202.71-7.544.78-31.07
Top 10 holdings
company (%)
ICICI Bank Ltd.9.57 
HDFC Bank Ltd.7.73 
Reliance Industries Ltd.7.19 
Infosys Ltd.5.67 
NTPC Ltd.5.60 
Larsen & Toubro Ltd.5.24 
ITC Ltd.4.52 
Bharti Airtel Ltd.4.51 
Axis Bank Ltd.4.03 
Coal India Ltd.3.61 

Category

Large Cap Fund

Launch Date

03-Sep-96

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

30,979.87

portfolio price to book value

5.09

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private27.22
IT - Software10.19
Refineries7.22
Pharmaceuticals & Drugs7.09
Power Generation/Distribution5.60
Engineering - Construction5.24
Cigarettes/Tobacco4.52
Telecommunication - Service Provider4.51
Mining & Minerals3.61
Automobiles-Trucks/Lcv2.76

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-199630,979.8737.4520.1117.4216.2119.19
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200721,453.9841.6223.2818.8317.8813.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200849,837.7839.0020.4319.0616.8015.31
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199580.7743.5220.1117.4015.139.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009925.4138.4318.1216.9015.5812.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,743.1437.1617.6118.9416.6016.48
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199541.8446.1617.2615.3013.0510.67
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,888.0133.0917.0616.8214.4019.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009717.8833.0716.8817.3015.6514.49
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,046.4132.0716.8516.4915.5619.37
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,329.5537.6216.5716.7413.7111.24
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,314.8630.5116.17NANA21.41
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017294.0733.0716.1716.51NA11.98
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,446.8229.4716.0717.5315.7419.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,356.7634.1915.8015.4413.4919.07
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,706.0135.2015.5416.8314.5819.29
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012114.2933.2615.3814.3313.4911.80
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019352.8831.3515.33NANA15.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201011,823.3029.8714.8018.2415.9013.17
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,272.9824.9414.4016.8215.9612.04
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020239.1937.4914.17NANA16.39
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,081.6626.2614.1115.7914.8713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,903.9623.8513.5515.2116.8115.30
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,465.0729.4213.2614.8313.9119.35
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003537.2624.7012.5314.2113.7517.54
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,368.3923.8612.3414.5212.9810.36
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,675.2726.1010.7614.6014.8812.52
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022535.1054.32NANANA26.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021122.4144.59NANANA15.97
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022391.1135.13NANANA18.70
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.