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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 666.133 0.34%
    (as on 23rd July, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.2% investment in indian stocks of which 82.99% is in large cap stocks, 6.79% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9973.20 -0.27% - -0.04% 22/33
1 Month 23-Jun-21 10138.50 1.39% - 2.62% 31/33
3 Month 23-Apr-21 11267.50 12.68% - 13.04% 20/32
6 Month 22-Jan-21 11471.10 14.71% - 13.64% 10/32
YTD 01-Jan-21 11883.10 18.83% - 16.70% 7/32
1 Year 23-Jul-20 14579.00 45.79% 45.79% 44.34% 11/29
2 Year 23-Jul-19 12974.40 29.74% 13.88% 20.59% 29/29
3 Year 23-Jul-18 14434.30 44.34% 13.00% 14.02% 22/28
5 Year 22-Jul-16 18402.40 84.02% 12.96% 13.86% 22/27
Since Inception 01-Jan-13 29096.00 190.96% 13.29% 15.46% 24/33

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 14819.39 23.49 % 46.31 %
2 Year 23-Jul-19 24000 32400.71 35 % 31.85 %
3 Year 23-Jul-18 36000 48781.32 35.5 % 20.76 %
5 Year 22-Jul-16 60000 86847.62 44.75 % 14.78 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 187.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.20%
No of Stocks : 54 (Category Avg - 45.70) | Large Cap Investments : 82.99%| Mid Cap Investments : 6.79% | Small Cap Investments : 0% | Other : 9.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 15689.4 7.83% -0.09% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.05 Cr 0.00
ICICI Bank Ltd. Banks 14222.4 7.09% -0.36% 8.26% (Dec 2020) 6.62% (Sep 2020) 2.25 Cr 0.00
State Bank Of India Banks 13426 6.70% -0.26% 6.98% (Feb 2021) 5.07% (Sep 2020) 3.20 Cr -8.62 L
Infosys Ltd. Computers - software 13256.3 6.61% 0.78% 8.17% (Jul 2020) 5.61% (Feb 2021) 83.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 10753.3 5.36% -0.13% 6.71% (Sep 2020) 4.06% (Jan 2021) 50.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 10157.5 5.07% -0.16% 5.23% (May 2021) 3.67% (Jul 2020) 41.04 L 0.00
National Thermal Power Corporation Ltd. Power 7806.4 3.89% 0.21% 3.89% (Jun 2021) 3.22% (Jan 2021) 6.71 Cr 3.71 L
Larsen & Toubro Ltd. Engineering, designing, construction 7684.4 3.83% 0.08% 4.74% (Mar 2021) 3.62% (Sep 2020) 51.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 7294.2 3.64% 0.36% 3.64% (Jun 2021) 0% (Jul 2020) 21.80 L 1.00 L
Axis Bank Ltd. Banks 7073.5 3.53% -0.01% 4.42% (Jan 2021) 3.3% (Jul 2020) 94.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.54%
Reverse Repo Reverse Repo 0.19%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    18.42vs14.54
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 6375.36 3.05 14.88 20.53 57.26 14.97
Nippon India Large Cap Fund - Direct Plan - Growth 2 10481.97 2.12 13.92 15.53 49.87 12.78
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 122.51 2.11 13.98 16.66 49.06 0.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 468.32 3.49 15.97 17.28 49.06 16.26
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8426.51 2.47 12.77 13.74 48.80 15.21
Kotak Bluechip Fund - Direct Plan - Growth 5 2804.49 2.73 13.97 15.15 48.25 16.47
Tata Large Cap Fund - Direct Plan - Growth 2 968.24 3.19 13.77 18.33 48.16 14.25
SBI Blue Chip Fund - Direct Plan - Growth 4 28579.94 2.89 11.41 14.01 47.90 14.67
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20630.67 3.01 13.43 14.39 47.58 13.34
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.60 1.35 12.05 12.63 46.20 13.83

More Funds from HDFC Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 52683.54 0.28 0.82 1.63 3.21 5.30
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41796.27 2.37 14.18 18.62 46.63 14.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 29507.59 4.71 17.16 27.15 73.14 15.94
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.46 1.65 2.25 5.33 9.43
HDFC Low Duration Fund - Direct Plan - Growth 3 26073.33 0.42 1.43 2.31 5.79 7.78
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25493.82 2.28 15.98 21.45 58.61 15.10
HDFC Top 100 Fund - Direct Plan - Growth 1 20049.52 1.39 12.68 14.71 45.79 13.00
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18739.70 0.53 1.66 2.54 6.23 8.06
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18220.21 3.34 13.11 17.16 44.95 14.40
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18220.21 3.34 13.11 17.16 44.95 14.40

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