(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 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . NAV as on 25 Oct 24 ₹1,118.56 ↓ -12.64 (-1.12 %) Net Assets (AUM) as on 30 Sep 2024 ₹38,684 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 -0.02 Expense Ratio 1.67 % Sharpe Ratio 2.48 Information Ratio 1.25 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -7.7% 3 Month -1% 6 Month 7.5% 1 Year 32.5% 3 Year 16% 5 Year 18.4% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,843 30 Sep 21 ₹14,500 30 Sep 22 ₹14,691 30 Sep 23 ₹18,228 30 Sep 24 ₹25,120 Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 9% Energy 8.57% Consumer Defensive 8.49% Technology 7.82% Industrials 7.73% Health Care 6.71% Utility 6.26% Communication Services 5.27% Basic Materials 3.32% Real Estate 0.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 10% ₹3,824 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 9% ₹3,486 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Regulated Electric 6% ₹2,423 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 6% ₹2,140 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 5% ₹2,038 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 4% ₹1,684 Cr 8,979,648
↓ -700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹1,642 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,595 Cr 5,400,618
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional 4% ₹1,442 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIAThermal Coal 4% ₹1,406 Cr 27,557,721
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Baijal 29 Jul 22 2.18 Yr. Dhruv Muchhal 22 Jun 23 1.28 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 ₹1,118.56
↓ -12.64 7.52 % 32.52 % 15.97 % 18.41 % HDFC Top 100 Fund
Normal Dividend, Payout ₹62.518
↓ -0.71 7.52 % 32.43 % 15.94 % 18.05 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹62.518
↓ -0.71 7.52 % 32.43 % 15.94 % 18.05 % Data as on 25 Oct 24
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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