(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% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . NAV as on 1 Dec 23 ₹913.785 ↑ 10.23 (1.13 %) Net Assets (AUM) as on 31 Oct 2023 ₹25,773 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 7.29 Expense Ratio 1.77 % Sharpe Ratio 0.643 Information Ratio 1.3 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 1 Dec 23 Duration Returns 1 Month 8.5% 3 Month 7.6% 6 Month 16.4% 1 Year 17.6% 3 Year 22.6% 5 Year 14.8% 10 Year 15 Year Since launch 19% Historical Annual Returns
Year Returns 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,966 30 Nov 20 ₹10,714 30 Nov 21 ₹14,576 30 Nov 22 ₹16,942 30 Nov 23 ₹19,757 
Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% 
Sector Allocation
Sector Value Financial Services 37.37% Energy 10.54% Technology 9.25% Consumer Defensive 8.51% Health Care 6.47% Industrials 6.16% Consumer Cyclical 5.94% Utility 5% Communication Services 4.25% Basic Materials 3.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 9% ₹2,402 Cr 26,240,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 9% ₹2,344 Cr 15,876,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,620 Cr 7,081,781
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 5% ₹1,358 Cr 31,691,145 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Regulated Electric 5% ₹1,289 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 5% ₹1,277 Cr 9,329,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional 4% ₹1,149 Cr 11,702,714 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 4% ₹1,026 Cr 3,504,230 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 4% ₹999 Cr 10,921,785 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIAThermal Coal 3% ₹866 Cr 27,557,721
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Baijal 29 Jul 22 1.26 Yr. Dhruv Muchhal 22 Jun 23 0.36 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 ₹913.785
↑ 10.23 16.4 % 17.59 % 22.56 % 14.85 % HDFC Top 100 Fund
Normal Dividend, Payout ₹56.002
↑ 0.63 16.4 % 17.5 % 22.58 % 14.2 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹56.002
↑ 0.63 16.4 % 17.5 % 22.58 % 14.2 % Data as on 1 Dec 23
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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