HDFC Top 100 Fund - G

NAV ₹1,066.37 ↑ 0.05 (0.00 %) as on 11 Jun 26

(Erstwhile HDFC Top 200)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.9% since its launch. Ranked 43 in Large Cap category. Return for 2025 was 7.9% , 2024 was 11.6% and 2023 was 30% .

Below is the key information for HDFC Top 100 Fund

NAV as on 11 Jun 26	₹1,066.37 ↑ 0.05 (0.00 %)
Net Assets (AUM) as on 30 Apr 2026	₹38,121 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	-3.28
Expense Ratio	1.61 %
Sharpe Ratio	-0.367
Information Ratio	-0.13
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 11 Jun 26

Duration	Returns
1 Month	-2.2%
3 Month	-2.7%
6 Month	-8.7%
1 Year	-6.3%
3 Year	10.3%
5 Year	11%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	11.6%
2022	30%
2021	10.6%
2020	28.5%
2019	5.9%
2018	7.7%
2017	0.1%
2016	32%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,916
31 May 23	₹12,723
31 May 24	₹16,975
31 May 25	₹18,096
31 May 26	₹17,466

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.43%
Debt	0.49%

Sector Allocation

Sector	Value
Financial Services	37.06%
Consumer Cyclical	18.5%
Health Care	9.62%
Industrials	7.24%
Communication Services	5.9%
Energy	5.61%
Consumer Defensive	3.98%
Technology	3.01%
Basic Materials	2.84%
Utility	2.34%
Real Estate	0.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	Banks - Regional	9%	₹3,489 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹2,991 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	6%	₹2,249 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2,139 Cr	14,950,234 ↑ 700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	Banks - Regional	5%	₹2,084 Cr	54,361,056 ↑ 2,847,353
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	Luxury Goods	5%	₹1,807 Cr	4,121,802
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	Banks - Regional	4%	₹1,359 Cr	10,711,912
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹1,331 Cr	3,180,904
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	Information Technology Services	3%	₹1,148 Cr	9,716,149 ↓ -1,600,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 532977	Auto Manufacturers	3%	₹1,126 Cr	1,126,298 ↓ -120,000

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Fund Managers

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.84 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹1,066.37 ↑ 0.05	-8.72 %	-6.27 %	10.29 %	10.95 %
HDFC Top 100 Fund Normal Dividend, Payout	₹48.836 ↑ 0.00	-8.67 %	-6.22 %	9.94 %	10.74 %
HDFC Top 100 Fund Normal Dividend, Reinvestment	₹48.836 ↑ 0.00	-8.67 %	-6.22 %	9.94 %	10.74 %
Data as on 11 Jun 26

Disclaimer:
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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