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HDFC Top 100 Fund(G)

As on May-17-2022 change fund
659.35  up16.26 (2.53%)

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
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
2017-20183.611.849.40-7.50
Top 10 holdings
company (%)
Reliance Industries Ltd.9.69 
ICICI Bank Ltd.8.10 
HDFC Bank Ltd.7.20 
Infosys Ltd.5.88 
State Bank Of India4.83 
Housing Development Finance Co...4.60 
NTPC Ltd.4.37 
Coal India Ltd.4.10 
ITC Ltd.4.06 
Larsen & Toubro Ltd.3.64 

Category

Market Cap Fund

Launch Date

03-Sep-96

ISIN Code

INF179K01BE2

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21,023.24

portfolio price to book value

3.97

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 - Private18.58
Refineries12.94
IT - Software11.10
Pharmaceuticals & Drugs6.53
Power Generation/Distribution6.05
Bank - Public5.55
Finance - Housing4.60
Mining & Minerals4.10
Cigarettes/Tobacco4.06
Engineering - Construction3.64

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-199621,023.2411.1410.809.2213.6918.63
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.9211.7416.199.5013.7613.76
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.316.1515.9712.5814.3611.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.458.3814.7810.8414.2418.97
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.858.6214.6011.1814.0212.96
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.227.9614.2310.4514.8015.61
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.1311.9314.1611.4615.0813.87
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.758.5313.7110.1115.8411.20
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.048.4413.55NANA12.62
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.149.1213.3111.3717.0215.04
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.6210.7112.9410.6014.1511.54
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.437.5912.8511.0714.1713.26
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.529.4512.789.3215.0619.09
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.557.5212.699.9612.319.89
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.329.4912.638.59NA8.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.933.1812.4812.9515.3311.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.207.7812.459.7012.869.93
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.042.9812.458.4512.6019.33
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.409.7712.379.8613.1019.15
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.754.6811.669.3412.5118.81
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4414.3211.6510.1615.0811.12
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.339.0011.378.7112.028.49
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.365.9811.299.0013.009.40
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.496.5811.117.7412.6511.21
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.456.9010.186.5910.619.85
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.410.8710.178.0913.0717.37
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.701.188.927.0211.0118.56
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.186.528.527.5211.7410.01
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.779.58NANANA21.44
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.761.09NANANA6.84
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-4.20
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
730.50
52 Week Low
593.52
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
14.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7458
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9083
Sharp Ratio [%]
0.1966
R-Square [%]
0.9500
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0097
Treynor Ratio [%]
0.0466
Turnover Ratio [%]
14.5500
FAMA Ratio [%]
0.0207
SORTINO Ratio [%]
0.0562
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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

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