(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 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% . NAV as on 18 Jun 21 ₹621.369 ↓ -5.20 (-0.83 %) Net Assets (AUM) as on 30 Apr 2021 ₹18,445 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 -7.09 Expense Ratio 2.12 % Sharpe Ratio 1.874 Information Ratio -0.49 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 18 Jun 21 Duration Returns 1 Month 3.8% 3 Month 7.9% 6 Month 18.1% 1 Year 56.4% 3 Year 11.6% 5 Year 13.2% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% Growth of 10k Over Years
Date Value 31 May 16 ₹10,000 31 May 17 ₹12,670 31 May 18 ₹13,457 31 May 19 ₹15,549 31 May 20 ₹11,390 31 May 21 ₹18,659 
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.61% Other 0% 
Sector Allocation
Sector Value Financial Services 37.13% Energy 14.23% Technology 11.68% Utility 7.4% Health Care 7.29% Industrials 6.67% Consumer Cyclical 4.31% Communication Services 4.29% Consumer Defensive 4.04% Basic Materials 1.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 8% ₹1,465 Cr 10,374,294
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 7% ₹1,354 Cr 22,542,994 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 7% ₹1,226 Cr 34,680,071
↑ 2,150,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 6% ₹1,136 Cr 8,385,826
↓ -200,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,016 Cr 5,094,764
↑ 1,190,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 4% ₹807 Cr 6,017,350
↓ -218,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 4% ₹760 Cr 3,139,869 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹745 Cr 36,788,755 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional 4% ₹738 Cr 10,324,558 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Independent Power Producers 4% ₹683 Cr 66,694,121
↑ 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 19 Jun 03 17.88 Yr. Sankalp Baid 22 Jan 21 0.27 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 ₹621.369
↓ -5.20 18.14 % 56.4 % 11.63 % 13.2 % HDFC Top 100 Fund
Normal Dividend, Payout ₹47.256
↓ -0.40 18.22 % 56.51 % 10.58 % 12.56 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹47.256
↓ -0.40 18.22 % 56.51 % 10.58 % 12.56 % Data as on 18 Jun 21
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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