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Fincash » Mutual Funds » HDFC Top 100 Fund

HDFC Top 100 Fund - G

NAV  ₹1,088.54 ↓ -0.49  (-0.04 %) as on 14 Nov 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% 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 14 Nov 24₹1,088.54 ↓ -0.49  (-0.04 %)
Net Assets (AUM) as on 30 Sep 2024 ₹38,684 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-0.02
Expense Ratio1.67 %
Sharpe Ratio2.48
Information Ratio1.25
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 14 Nov 24

DurationReturns
1 Month -6.8%
3 Month -3.4%
6 Month 6%
1 Year 24.6%
3 Year 15%
5 Year 17.3%
10 Year
15 Year
Since launch 19%

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
31 Oct 19₹10,000
31 Oct 20₹8,718
31 Oct 21₹14,032
31 Oct 22₹15,013
31 Oct 23₹17,031
31 Oct 24₹22,572

Asset Allocation

Asset ClassValue
Cash3.05%
Equity96.95%

Sector Allocation

SectorValue
Financial Services33.24%
Consumer Cyclical10.75%
Consumer Defensive8.13%
Technology7.8%
Energy7.69%
Industrials7.56%
Health Care6.38%
Utility6.12%
Communication Services5.27%
Basic Materials3.33%
Real Estate0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
Banks - Regional11%₹3,882 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional10%₹3,493 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Regulated Electric6%₹2,231 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction6%₹2,109 Cr5,822,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹1,923 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services4%₹1,578 Cr8,979,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
Banks - Regional4%₹1,566 Cr13,502,714
↑ 1,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹1,549 Cr31,691,145
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,279 Cr9,601,236
↓ -1,200,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
Thermal Coal3%₹1,246 Cr27,557,721
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Fund Managers

NameSinceTenure
Rahul Baijal29 Jul 222.26 Yr.
Dhruv Muchhal22 Jun 231.36 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. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Top 100 Fund
Growth
₹1,088.54
↓ -0.49
5.99 %24.59 %15.01 %17.26 %
HDFC Top 100 Fund
Normal Dividend, Payout
₹60.841
↓ -0.03
5.99 %24.51 %14.98 %16.9 %
HDFC Top 100 Fund
Normal Dividend, Reinvestment
₹60.841
↓ -0.03
5.99 %24.51 %14.98 %16.9 %
Data as on 14 Nov 24

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