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HDFC Top 100 Fund - G

NAV  ₹1,113.15 ↓ -3.25  (-0.29 %) as on 29 Aug 25

(Erstwhile HDFC Top 200)

Scheme Objective

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 CAGR return of 18.6% since its launch.  Ranked 43 in Large Cap category.  Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% .

Below is the key information for HDFC Top 100 Fund

NAV as on 29 Aug 25₹1,113.15 ↓ -3.25  (-0.29 %)
Net Assets (AUM) as on 31 Jul 2025 ₹38,117 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-2.13
Expense Ratio1.61 %
Sharpe Ratio-0.643
Information Ratio0.96
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.9%
3 Month -0.9%
6 Month 9.5%
1 Year -4.9%
3 Year 15.9%
5 Year 19.6%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.6%
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,729
31 Jul 22₹16,500
31 Jul 23₹20,109
31 Jul 24₹27,241
31 Jul 25₹26,577
HDFC Top 100 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.34%
Equity97.66%
HDFC Top 100 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.95%
Consumer Cyclical14.04%
Industrials8.61%
Health Care7.17%
Technology6.45%
Energy6.38%
Communication Services6.16%
Consumer Defensive5.82%
Utility4.51%
Basic Materials4.11%
Real Estate0.46%
HDFC Top 100 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional10%₹3,828 Cr19,126,319
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 532174
Banks - Regional10%₹3,761 Cr26,015,474
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services6%₹2,396 Cr11,921,785
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing6%₹2,228 Cr14,850,234
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
Banks - Regional5%₹1,945 Cr16,218,255
↓ -850,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Regulated Electric4%₹1,640 Cr48,969,743
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
Banks - Regional4%₹1,588 Cr7,341,626
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services4%₹1,380 Cr8,613,818
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction3%₹1,311 Cr3,572,531
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS
Auto Manufacturers3%₹1,180 Cr17,156,512
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Fund Managers

NameSinceTenure
Rahul Baijal29 Jul 223.01 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Top 100 Fund
Growth
₹1,113.15
↓ -3.25
9.51 %-4.92 %15.91 %19.62 %
HDFC Top 100 Fund
Normal Dividend, Payout
₹56.193
↓ -0.16
-1.09 %-5.81 %15.49 %19.39 %
HDFC Top 100 Fund
Normal Dividend, Reinvestment
₹56.193
↓ -0.16
-1.09 %-5.81 %15.49 %19.39 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.