(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 19.9% 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 15 Jul 19 ₹501.339 ↓ 0.08 (0.02 %) Net Assets (AUM) as on 30 Apr 2019 ₹16,705 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 3.81 Expense Ratio 2.26 % Sharpe Ratio 0.572 Information Ratio 0.16 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 15 Jul 19 Duration Returns 1 Month -1.9% 3 Month 0.1% 6 Month 7.4% 1 Year 13.8% 3 Year 12.3% 5 Year 10.4% 10 Year 15 Year Since launch 19.9% 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 30 Jun 14 ₹10,000 30 Jun 15 ₹10,735 30 Jun 16 ₹10,798 30 Jun 17 ₹13,264 30 Jun 18 ₹13,909 30 Jun 19 ₹16,447 
Asset Allocation
Asset Class Value Cash 0.75% Equity 99.24% Other 0.01% 
Sector Allocation
Sector Value Financial Services 36.88% Technology 13.56% Energy 13.09% Industrials 9.63% Basic Materials 9.39% Utility 9.09% Consumer Defensive 4.27% Health Care 3.3% 
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 8% ₹1,406 Cr 33,174,853
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional - Asia 8% ₹1,391 Cr 39,456,500
↓ -3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 8% ₹1,360 Cr 10,220,764
↓ -72,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 7% ₹1,200 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional - Asia 7% ₹1,178 Cr 4,857,681
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 6% ₹1,131 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹746 Cr 26,777,048
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Independent Power Producers 4% ₹735 Cr 55,170,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹712 Cr 3,241,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional - Asia 4% ₹675 Cr 8,355,405
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 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 ₹501.339
↑ 0.08 7.4 % 13.8 % 12.27 % 10.4 % HDFC Top 100 Fund
Normal Dividend, Payout ₹48.817
↑ 0.01 5.93 % 12.25 % 11.76 % 10.1 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹48.817
↑ 0.01 5.93 % 12.25 % 11.76 % 10.1 % Data as on 15 Jul 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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