(Erstwhile HDFC Top 200) Table of Contents 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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Top 100 Fund - G
Scheme Objective
CAGR return of 19.2% since its launch. Ranked 43 in Large Cap category. Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% . NAV as on 3 Dec 21 ₹675.731 ↓ -5.72 (-0.84 %) Net Assets (AUM) as on 31 Oct 2021 ₹21,596 Cr. Launch Date 11 Oct 1996 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 2.62 Expense Ratio 1.83 % Sharpe Ratio 2.706 Information Ratio -0.8 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -4.2% 3 Month 1.1% 6 Month 8.3% 1 Year 34.5% 3 Year 13.7% 5 Year 14% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,688 30 Nov 18 ₹12,760 30 Nov 19 ₹13,992 30 Nov 20 ₹13,670 30 Nov 21 ₹18,598 
Asset Allocation
Asset Class Value Cash 4.3% Equity 95.69% Other 0% 
Sector Allocation
Sector Value Financial Services 38.34% Energy 15.9% Technology 12.22% Utility 6.74% Health Care 5.96% Industrials 5.77% Consumer Cyclical 4.29% Consumer Defensive 3.4% Communication Services 2.43% Basic Materials 0.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 8% ₹1,808 Cr 22,542,994 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 8% ₹1,658 Cr 10,474,294 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 7% ₹1,446 Cr 28,789,157
↓ -1,285,564 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 7% ₹1,419 Cr 5,594,764 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 6% ₹1,399 Cr 8,385,826 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 5% ₹1,167 Cr 4,103,622 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 4% ₹905 Cr 5,121,048 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Independent Power Producers 4% ₹876 Cr 66,065,454
↓ -1,000,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIAThermal Coal 4% ₹759 Cr 46,157,809 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCSInformation Technology Services 3% ₹741 Cr 2,180,137
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 19 Jun 03 18.38 Yr. Sankalp Baid 22 Jan 21 0.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Top 100 Fund
Growth ₹675.731
↓ -5.72 8.25 % 34.5 % 13.71 % 14.01 % HDFC Top 100 Fund
Normal Dividend, Payout ₹51.39
↓ -0.44 8.25 % 34.59 % 12.64 % 13.36 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹51.39
↓ -0.44 8.25 % 34.59 % 12.64 % 13.36 % Data as on 3 Dec 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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