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HDFC Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
441.631 3.77 (0.86%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Top 200 Fund has been renamed as HDFC Top 100 Fund w.e.f. May 23, 2018
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 41
3 mth -2.7 114
6 mth -4.8 114
1 year 6.2 107
2 year 18.1 31
3 year 9.4 60
5 year 14.8 71

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.9 - - - -
2017 14.2 2.7 1.0 8.9 31.8
2016 -5.2 9.5 7.2 -5.6 7.8
2015 -0.8 -2.7 -5.4 0.4 -6.2
2014 7.7 23.6 2.7 7.0 46.5
2013 -8.1 -0.4 -5.6 15.5 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -2.7 -4.8 6.2 18.1 9.4 14.8
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns 2.2 -1.9 -3.6 -5.1 1.1 0.6 0.1
Best of category 1.2 5.5 4.8 25.8 28.0 15.9 32.0
Worst of category -4.5 -9.8 -22.2 -8.5 10.4 4.9 8.1
Benchmark returns # -0.9 -0.4 0.4 12.2 17.3 9.5 13.5
Difference of Fund returns and Benchmark returns 0.7 -2.3 -5.2 -6.0 0.8 -0.1 1.3
HDFC Top 100 Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 08, 0996
Benchmark S&P BSE 200
Asset Size (Rs cr) 13,199.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Mar-24-2000) View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Notes HDFC Top 200 Fund has been renamed as HDFC Top 100 Fund w.e.f. May 23, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.1 -0.8 10.4 11.0 17.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.6 0.5 14.1 12.2 17.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.6 0.5 14.1 12.2 17.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.2 0.2 10.8 10.7 17.8
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.5 0.8 12.1 12.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,100.61 7.32
Infosys Technology 1,056.16 7.03
Larsen Engineering 1,006.73 6.70
ICICI Bank Banking/Finance 934.30 6.22
SBI Banking/Finance 874.83 5.82
Reliance Oil & Gas 822.97 5.48
ITC Tobacco 712.04 4.74
NTPC Utilities 513.01 3.41
TCS Technology 491.36 3.27
Power Grid Corp Utilities 418.21 2.78

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.29 32.92 32.92
Technology 13.50 11.94 11.94
Oil & Gas 10.07 9.66 9.66
Engineering 8.90 10.14 10.14
Utilities 8.51 6.42 6.42
Metals & Mining 4.99 5.70 5.70

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.67
Others 4.63
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 33.09
Top 10 52.77
Sector (%)
Top 3 52.86

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