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Fincash » Mutual Funds » HDFC Top 100 Fund

HDFC Top 100 Fund - G

NAV  ₹695.931 ↓ -5.39  (-0.77 %) as on 3 Oct 22

(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 18.7% since its launch.  Ranked 43 in Large Cap category.  Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% .

Below is the key information for HDFC Top 100 Fund

NAV as on 3 Oct 22₹695.931 ↓ -5.39  (-0.77 %)
Net Assets (AUM) as on 31 Aug 2022 ₹22,306 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio4.61
Expense Ratio1.83 %
Sharpe Ratio0.498
Information Ratio-0.46
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 3 Oct 22

DurationReturns
1 Month -3.7%
3 Month 7.3%
6 Month -1.3%
1 Year 0.8%
3 Year 13.9%
5 Year 10.3%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,808
30 Sep 19₹11,259
30 Sep 20₹9,956
30 Sep 21₹16,325
30 Sep 22₹16,540
HDFC Top 100 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.51%
Equity97.49%
HDFC Top 100 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.35%
Energy16.85%
Technology11.48%
Consumer Defensive6.27%
Industrials6.19%
Health Care5.01%
Utility4.7%
Consumer Cyclical4.28%
Communication Services3.15%
Basic Materials2.21%
HDFC Top 100 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
Banks - Regional9%₹1,977 Cr22,277,522
↑ 800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,873 Cr7,101,781
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional8%₹1,774 Cr11,937,961
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services6%₹1,362 Cr9,119,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance5%₹1,158 Cr4,734,142
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
Thermal Coal5%₹1,106 Cr47,094,307
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco5%₹1,004 Cr31,318,755
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional4%₹990 Cr18,634,490
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Independent Power Producers4%₹897 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction4%₹808 Cr4,203,556
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Fund Managers

NameSinceTenure
Rahul Baijal29 Jul 220.09 Yr.
Priya Ranjan1 May 220.33 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
₹695.931
↓ -5.39
-1.3 %0.84 %13.9 %10.31 %
HDFC Top 100 Fund
Normal Dividend, Payout
₹47.352
↓ -0.37
-1.3 %0.91 %13.37 %9.7 %
HDFC Top 100 Fund
Normal Dividend, Reinvestment
₹47.352
↓ -0.37
-1.3 %0.91 %13.37 %9.7 %
Data as on 3 Oct 22

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