(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 18.5% since its launch. Ranked 43 in Large Cap category. Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% . NAV as on 24 Jun 22 ₹641.445 ↑ 4.78 (0.75 %) Net Assets (AUM) as on 31 May 2022 ₹20,675 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 2.07 Expense Ratio 1.83 % Sharpe Ratio 0.513 Information Ratio -0.64 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 24 Jun 22 Duration Returns 1 Month -1.9% 3 Month -6.6% 6 Month -4.1% 1 Year 2.8% 3 Year 8% 5 Year 9% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,622 31 May 19 ₹12,273 31 May 20 ₹8,990 31 May 21 ₹14,728 31 May 22 ₹16,077 
Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% 
Sector Allocation
Sector Value Financial Services 34.88% Energy 17.9% Technology 11.1% Utility 6.88% Health Care 6.53% Industrials 6.13% Consumer Defensive 5.16% Consumer Cyclical 3.56% Communication Services 2.89% Basic Materials 2.04% 
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 10% ₹2,037 Cr 7,301,781
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 8% ₹1,703 Cr 22,905,494 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 7% ₹1,514 Cr 10,937,961 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 6% ₹1,237 Cr 7,888,772 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 5% ₹1,016 Cr 20,466,490
↓ -295,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 5% ₹966 Cr 4,334,142 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPCUtilities - Independent Power Producers 4% ₹918 Cr 58,793,743
↓ -4,000,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIAThermal Coal 4% ₹862 Cr 47,157,809 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹854 Cr 32,918,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 4% ₹766 Cr 4,518,556
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 19 Jun 03 18.96 Yr. Sankalp Baid 22 Jan 21 1.36 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 ₹641.445
↑ 4.78 -4.09 % 2.76 % 7.96 % 8.96 % HDFC Top 100 Fund
Normal Dividend, Payout ₹43.644
↑ 0.33 -4.03 % 2.83 % 7.46 % 8.36 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹43.644
↑ 0.33 -4.03 % 2.83 % 7.46 % 8.36 % Data as on 24 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved