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HDFC Top 100 Fund(G)

As on Sep-13-2024 change fund
1176.83  up-3.06 (-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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)422.81704.24851.04903.651259.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 12945.75 18660.18 21177.55 22294.10 32355.19
Scheme Returns(%)(Absolute)-31.6872.7419.324.5038.87
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
2024-20257.76NANANA
2023-202411.445.9612.554.85
2022-2023-6.377.947.40-2.17
2021-20228.8010.79-1.631.91
2020-202116.994.6525.498.40
Top 10 holdings
company (%)
ICICI Bank Ltd.9.77 
HDFC Bank Ltd.8.72 
NTPC Ltd.6.02 
Larsen & Toubro Ltd.5.71 
Bharti Airtel Ltd.5.01 
Infosys Ltd.4.98 
Reliance Industries Ltd.4.56 
ITC Ltd.4.21 
Coal India Ltd.3.83 
Axis Bank Ltd.3.64 

Category

Large Cap Fund

Launch Date

03-Sep-96

ISIN Code

INF179K01BE2

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

37,783.08

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

03-Sep-96

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private27.63
IT - Software8.68
Pharmaceuticals & Drugs6.49
Power Generation/Distribution6.02
Engineering - Construction5.71
Telecommunication - Service Provider5.01
Refineries4.56
Cigarettes/Tobacco4.21
Mining & Minerals3.83
Automobiles-Trucks/Lcv3.06

Growth Chart of the Scheme

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-199637,783.0833.7520.6520.0413.3519.40
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200732,884.4035.6522.6222.7315.3513.73
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,222.8237.5220.0921.9614.9015.84
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995392.5741.6719.9120.4512.5010.01
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,342.5740.4918.3621.0014.3517.01
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,238.1239.9117.3020.7514.2413.86
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,686.8240.4916.8920.6712.8411.99
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,081.3534.0316.5220.1913.9615.14
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200230,606.6933.4816.4219.9413.6819.77
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,472.1433.6816.1519.3713.0419.64
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.9836.4416.1217.7910.9911.26
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,456.7338.6016.0618.9111.9819.61
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.8735.9615.7516.9612.4112.57
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20022,015.3634.2915.7119.1112.9419.59
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,465.0733.7615.4220.5714.1219.62
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,632.7328.2115.3419.3314.0112.69
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019577.7232.0715.1819.27NA16.97
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021191.8938.8414.70NANA17.54
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,869.7233.4614.6521.0514.3513.99
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020360.6134.2114.41NANA17.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,234.6033.3414.2319.0612.4219.62
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,665.5327.4513.83NANA22.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017421.9028.0613.6818.35NA12.77
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,809.2229.7713.2419.0913.1214.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,592.9227.3213.1918.1214.4015.94
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,576.3031.3412.2017.0611.8310.87
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003618.3926.3811.5216.4811.7617.87
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,451.8631.489.9716.3213.0313.23
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,179.3343.33NANANA25.96
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022599.4738.17NANANA24.43
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-2024995.65NANANANA2.40
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,138.53NANANANA29.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
1179.89
52 Week Low
834.87
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
15.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8640
Semi Standard Deviation [%]
0.5997
Beta [%]
1.0127
Sharp Ratio [%]
0.6432
R-Square [%]
0.9648
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.1249
Other Ratios
Jenson Ratio [%]
0.0326
Treynor Ratio [%]
0.1071
Turnover Ratio [%]
15.5000
FAMA Ratio [%]
0.0550
SORTINO Ratio [%]
0.1808
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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