(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 18% since its launch. Ranked 43 in Large Cap category. Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% . NAV as on 9 Jul 20 ₹420.116 ↑ 3.29 (0.79 %) Net Assets (AUM) as on 30 Apr 2020 ₹14,832 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 -9.26 Expense Ratio 2.12 % Sharpe Ratio -0.772 Information Ratio -0.85 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 9 Jul 20 Duration Returns 1 Month 3% 3 Month 19.3% 6 Month -15.3% 1 Year -16.9% 3 Year -0.5% 5 Year 4.2% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,059 30 Jun 17 ₹12,356 30 Jun 18 ₹12,957 30 Jun 19 ₹15,322 30 Jun 20 ₹11,970 
Asset Allocation
Asset Class Value Cash 0.86% Equity 99.13% Other 0.01% 
Sector Allocation
Sector Value Financial Services 31.94% Energy 18.34% Utility 10.35% Industrials 8.59% Technology 7.37% Consumer Defensive 6.76% Basic Materials 6.1% Health Care 5.32% Communication Services 4.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 8% ₹1,205 Cr 8,229,764
↓ -800,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 7% ₹1,080 Cr 32,543,853 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 7% ₹978 Cr 49,540,141 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 7% ₹947 Cr 13,708,014 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 6% ₹890 Cr 9,353,294
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 6% ₹817 Cr 8,765,828 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 5% ₹666 Cr 4,014,869 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 5% ₹662 Cr 41,056,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Independent Power Producers 4% ₹600 Cr 61,290,338
↑ 1,000,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIAThermal Coal 4% ₹516 Cr 36,532,809
↑ 1,421,000
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 19 Jun 03 17.05 Yr. Chirag Dagli 31 Jul 19 0.92 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 Svcs 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 ₹420.116
↑ 3.29 -15.27 % -16.86 % -0.48 % 4.2 % HDFC Top 100 Fund
Normal Dividend, Payout ₹35.469
↑ 0.28 -16.55 % -18.11 % -1.44 % 3.6 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹35.469
↑ 0.28 -17.31 % -17.7 % -1.18 % 3.82 % Data as on 9 Jul 20
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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