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Fincash » Mutual Funds » HDFC Top 100 Fund

HDFC Top 100 Fund - G

NAV  ₹1,137.05 ↑ 0.29  (0.03 %) as on 16 Jul 24

(Erstwhile HDFC Top 200)

Scheme Objective

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR return of 19.5% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

NAV as on 16 Jul 24₹1,137.05 ↑ 0.29  (0.03 %)
Net Assets (AUM) as on 31 May 2024 ₹33,488 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio3.52
Expense Ratio1.77 %
Sharpe Ratio2.065
Information Ratio1.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 11.1%
6 Month 13.8%
1 Year 36.3%
3 Year 21.6%
5 Year 17.6%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,812
30 Jun 21₹12,101
30 Jun 22₹12,584
30 Jun 23₹15,905
30 Jun 24₹21,431
HDFC Top 100 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.47%
Equity99.53%

Sector Allocation

SectorValue
Financial Services34.04%
Energy10.89%
Industrials10.51%
Consumer Defensive8.17%
Technology8.12%
Consumer Cyclical7.06%
Health Care6.17%
Utility5.86%
Communication Services4.89%
Basic Materials3.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
Banks - Regional10%₹3,267 Cr29,140,474
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional9%₹2,983 Cr19,476,319
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction6%₹2,067 Cr5,632,954
↑ 571,683
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing6%₹2,004 Cr7,006,781
↓ -800,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Regulated Electric6%₹1,963 Cr54,669,743
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹1,637 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services4%₹1,488 Cr10,579,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
Banks - Regional4%₹1,360 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
Thermal Coal4%₹1,354 Cr27,557,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹1,351 Cr31,691,145
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Fund Managers

NameSinceTenure
Rahul Baijal29 Jul 221.84 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPNA

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Top 100 Fund
Growth
₹1,137.05
↑ 0.29
13.75 %36.3 %21.6 %17.58 %
HDFC Top 100 Fund
Normal Dividend, Payout
₹63.552
↑ 0.02
13.67 %36.21 %21.57 %17.22 %
HDFC Top 100 Fund
Normal Dividend, Reinvestment
₹63.552
↑ 0.02
13.67 %36.21 %21.57 %17.22 %
Data as on 16 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.