+91-22-48913909 (Erstwhile HDFC Top 200) 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 18% since its launch. Ranked 43 in Large Cap category. Return for 2025 was 7.9% , 2024 was 11.6% and 2023 was 30% . NAV as on 13 Aug 26 ₹1,146.64 ↓ -1.45 (-0.13 %) Net Assets (AUM) as on 30 Jun 2026 ₹39,024 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 -0.39 Expense Ratio 1.61 % Sharpe Ratio -0.487 Information Ratio 0.08 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 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 13 Aug 26 Duration Returns 1 Month 0.8% 3 Month 7.3% 6 Month -1.8% 1 Year 2.3% 3 Year 10.7% 5 Year 12.1% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2025 7.9% 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,202 31 Jul 23 ₹13,653 31 Jul 24 ₹18,495 31 Jul 25 ₹18,044 31 Jul 26 ₹18,311 Asset Allocation
Asset Class Value Cash 2.72% Equity 96.78% Debt 0.5% Sector Allocation
Sector Value Financial Services 38.38% Consumer Cyclical 17.75% Health Care 10.33% Industrials 8.42% Communication Services 5.66% Energy 4.96% Consumer Defensive 3.79% Basic Materials 2.63% Technology 2.49% Utility 2.04% Real Estate 0.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 10% ₹3,798 Cr 27,615,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 8% ₹3,092 Cr 38,752,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 6% ₹2,208 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANKBanks - Regional 5% ₹2,132 Cr 54,361,056 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,934 Cr 14,950,234 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITANLuxury Goods 5% ₹1,815 Cr 4,121,802 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARMDrug Manufacturers - Specialty & Generic 4% ₹1,470 Cr 3,180,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional 4% ₹1,442 Cr 10,711,912 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 532978Financial Conglomerates 3% ₹1,170 Cr 6,572,078 Lupin Ltd (Healthcare)
Equity, Since 31 Oct 17 | 500257Drug Manufacturers - Specialty & Generic 3% ₹1,117 Cr 4,615,980
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Baijal 29 Jul 22 4.01 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 Services Ltd 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 ₹1,146.64
↓ -1.45 -1.78 % 2.26 % 10.73 % 12.09 % HDFC Top 100 Fund
Normal Dividend, Payout ₹52.511
↓ -0.07 -1.72 % 2.31 % 10.38 % 11.87 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹52.511
↓ -0.07 -1.72 % 2.31 % 10.38 % 11.87 % Data as on 13 Aug 26
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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