(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 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . NAV as on 18 Sep 19 ₹459.941 ↓ 2.10 (0.46 %) Net Assets (AUM) as on 31 Jul 2019 ₹17,095 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 5.65 Expense Ratio 2.26 % Sharpe Ratio 0.059 Information Ratio 0.09 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 Sep 19 Duration Returns 1 Month -1.8% 3 Month -9.3% 6 Month -6.5% 1 Year -2.1% 3 Year 7.6% 5 Year 6.6% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% Growth of 10k Over Years
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,088 31 Aug 16 ₹11,418 31 Aug 17 ₹13,353 31 Aug 18 ₹15,138 31 Aug 19 ₹14,365 
Asset Allocation
Asset Class Value Cash 1.03% Equity 98.96% Other 0.01% 
Sector Allocation
Sector Value Financial Services 36.33% Technology 14.09% Energy 13.07% Utility 9.28% Industrials 9.19% Basic Materials 8.54% Consumer Defensive 5.09% Health Care 3.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional - Asia 9% ₹1,437 Cr 35,074,853
↑ 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 9% ₹1,435 Cr 11,491,764
↑ 271,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 8% ₹1,325 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional - Asia 7% ₹1,238 Cr 5,557,681
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional - Asia 6% ₹1,081 Cr 39,456,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 6% ₹964 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 5% ₹858 Cr 34,915,140
↑ 2,685,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹732 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Independent Power Producers 4% ₹671 Cr 55,170,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional - Asia 3% ₹555 Cr 8,355,405
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 19 Jun 03 16.04 Yr. Amar Kalkundrikar 10 Jan 19 0.47 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 Svcs 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 ₹459.941
↑ 2.10 -6.53 % -2.14 % 7.58 % 6.6 % HDFC Top 100 Fund
Normal Dividend, Payout ₹44.786
↑ 0.21 -6.53 % -3.48 % 7.09 % 6.31 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹44.786
↑ 0.21 -6.53 % -3.48 % 7.09 % 6.31 % Data as on 18 Sep 19
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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