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Fincash » Mutual Funds » HDFC Top 100 Fund

HDFC Top 100 Fund - G

NAV  ₹459.941 ↓ 2.10   (0.46 %) as on 18 Sep 19

(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 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% .

Below is the key information for HDFC Top 100 Fund

NAV as on 18 Sep 19₹459.941 ↓ 2.10   (0.46 %)
Net Assets (AUM) as on 31 Jul 2019 ₹17,095 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio5.65
Expense Ratio2.26 %
Sharpe Ratio0.059
Information Ratio0.09
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 18 Sep 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Top 100 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.03%
Equity98.96%
Other0.01%
HDFC Top 100 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.33%
Technology14.09%
Energy13.07%
Utility9.28%
Industrials9.19%
Basic Materials8.54%
Consumer Defensive5.09%
Health Care3.33%
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 - Regional - Asia9%₹1,437 Cr35,074,853
↑ 1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing9%₹1,435 Cr11,491,764
↑ 271,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services8%₹1,325 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia7%₹1,238 Cr5,557,681
↑ 700,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional - Asia6%₹1,081 Cr39,456,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction6%₹964 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco5%₹858 Cr34,915,140
↑ 2,685,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services4%₹732 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Independent Power Producers4%₹671 Cr55,170,537
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
Banks - Regional - Asia3%₹555 Cr8,355,405
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Fund Managers

NameSinceTenure
Prashant Jain19 Jun 0316.04 Yr.
Amar Kalkundrikar10 Jan 190.47 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 Svcs
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
₹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

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