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Fincash » Mutual Funds » HDFC Top 100 Fund

HDFC Top 100 Fund - G

NAV  ₹675.731 ↓ -5.72  (-0.84 %) as on 3 Dec 21

(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 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% .

Below is the key information for HDFC Top 100 Fund

NAV as on 3 Dec 21₹675.731 ↓ -5.72  (-0.84 %)
Net Assets (AUM) as on 31 Oct 2021 ₹21,596 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio2.62
Expense Ratio1.83 %
Sharpe Ratio2.706
Information Ratio-0.8
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 3 Dec 21

DurationReturns
1 Month -4.2%
3 Month 1.1%
6 Month 8.3%
1 Year 34.5%
3 Year 13.7%
5 Year 14%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,688
30 Nov 18₹12,760
30 Nov 19₹13,992
30 Nov 20₹13,670
30 Nov 21₹18,598
HDFC Top 100 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.3%
Equity95.69%
Other0%
HDFC Top 100 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.34%
Energy15.9%
Technology12.22%
Utility6.74%
Health Care5.96%
Industrials5.77%
Consumer Cyclical4.29%
Consumer Defensive3.4%
Communication Services2.43%
Basic Materials0.64%
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 - Regional8%₹1,808 Cr22,542,994
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional8%₹1,658 Cr10,474,294
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional7%₹1,446 Cr28,789,157
↓ -1,285,564
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,419 Cr5,594,764
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services6%₹1,399 Cr8,385,826
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance5%₹1,167 Cr4,103,622
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction4%₹905 Cr5,121,048
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Independent Power Producers4%₹876 Cr66,065,454
↓ -1,000,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
Thermal Coal4%₹759 Cr46,157,809
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS
Information Technology Services3%₹741 Cr2,180,137
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Fund Managers

NameSinceTenure
Prashant Jain19 Jun 0318.38 Yr.
Sankalp Baid22 Jan 210.77 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
₹675.731
↓ -5.72
8.25 %34.5 %13.71 %14.01 %
HDFC Top 100 Fund
Normal Dividend, Payout
₹51.39
↓ -0.44
8.25 %34.59 %12.64 %13.36 %
HDFC Top 100 Fund
Normal Dividend, Reinvestment
₹51.39
↓ -0.44
8.25 %34.59 %12.64 %13.36 %
Data as on 3 Dec 21

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