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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 493.116 0.41%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.42% investment in indian stocks of which 82.03% is in large cap stocks, 9.46% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9966.20 -0.34% - 0.09% 31/32
1 Month 15-Oct-19 10477.50 4.78% - 4.15% 9/32
3 Month 14-Aug-19 10565.50 5.65% - 8.47% 31/32
6 Month 15-May-19 10359.10 3.59% - 8.52% 29/32
YTD 01-Jan-19 10553.90 5.54% - 9.74% 26/31
1 Year 15-Nov-18 10730.80 7.31% 7.31% 12.26% 28/31
2 Year 15-Nov-17 10929.80 9.30% 4.55% 6.04% 22/31
3 Year 15-Nov-16 13920.80 39.21% 11.66% 12.07% 19/30
5 Year 14-Nov-14 14256.60 42.57% 7.34% 8.02% 21/29
10 Year 13-Nov-09 27889.40 178.89% 10.79% 10.52% 10/23
Since Inception 11-Oct-96 493116.00 4831.16% 18.37% 12.75% 6/32

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12445.46 3.71 % 6.92 %
2 Year 15-Nov-17 24000 25502.33 6.26 % 5.94 %
3 Year 15-Nov-16 36000 40265.34 11.85 % 7.4 %
5 Year 14-Nov-14 60000 75787.54 26.31 % 9.27 %
10 Year 13-Nov-09 120000 215528.33 79.61 % 11.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.42%
No of Stocks : 53 (Category Avg - 41.68) | Large Cap Investments : 82.03%| Mid Cap Investments : 9.46% | Small Cap Investments : 0% | Other : 7.93%

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
Reliance Industries Ltd. Refineries/marketing 16189.5 8.75% 0.06% 8.75% (Oct 2019) 7.15% (Jun 2019) 1.11 Cr -4.36 L
HDFC Bank Ltd. Banks 14636.6 7.91% -0.38% 8.29% (Sep 2019) 6.4% (Jul 2019) 1.19 Cr 0.00
ICICI Bank Ltd. Banks 14467.5 7.82% -1.04% 8.86% (Sep 2019) 7.82% (Oct 2019) 3.12 Cr -0.48 Cr
State Bank Of India Banks 12513.7 6.76% 0.60% 8.5% (Mar 2019) 6.16% (Sep 2019) 4.01 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12176 6.58% 0.40% 6.58% (Oct 2019) 5.72% (Aug 2019) 82.66 L 8.82 L
Infosys Ltd. Computers - software 10222.3 5.52% -1.92% 7.92% (Jan 2019) 5.52% (Oct 2019) 1.49 Cr -0.14 Cr
ITC Limited Cigarettes 9511.2 5.14% -0.01% 5.4% (Nov 2018) 4.09% (Jun 2019) 3.69 Cr 20.00 L
Tata Consultancy Services Ltd. Computers - software 7356.1 3.97% 0.11% 4.39% (Apr 2019) 3.71% (Dec 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6752.9 3.65% -0.03% 4.47% (Mar 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 6005.2 3.24% 0.07% 3.92% (Jan 2019) 3.17% (Sep 2019) 81.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.34%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.12vs12.03
    Category Avg
  • Beta

    High volatility
    1.06vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.22vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 2.26 9.08 13.91 21.86 19.19
BNP Paribas Large Cap Fund - Growth 5 807.89 2.73 9.08 12.93 19.15 14.27
LIC MF Large Cap Fund - Growth 4 305.62 4.12 10.23 13.27 18.14 13.11
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 4.34 10.97 12.46 16.18 15.67
PGIM India Large Cap Fund - Growth 3 329.11 4.90 7.63 9.35 15.60 12.27
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 5.00 12.88 11.27 15.55 10.79
Kotak Bluechip Fund - Growth 3 1443.86 5.03 10.42 10.67 15.52 12.36
IDBI India Top 100 Equity Fund - Growth 2 378.30 3.91 10.00 12.28 15.01 10.57
HSBC Large Cap Equity Fund - Growth 4 673.25 5.23 8.27 10.90 14.61 13.22
Edelweiss Large Cap Fund - Growth 4 172.42 4.25 8.28 9.14 13.77 14.44

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.43 1.39 3.10 6.83 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.42 4.51 4.13 6.17 11.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.42 4.51 4.13 6.17 8.72
HDFC Equity Fund - Growth 3 23440.76 4.97 5.17 3.40 6.45 10.93
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 5.06 6.48 1.79 2.10 7.13
HDFC Hybrid Equity Fund - Growth 3 21086.54 3.08 4.25 4.20 7.64 7.71
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 3.08 4.25 4.20 7.64 9.24
HDFC Top 100 Fund - Growth 2 18507.21 4.77 5.66 3.59 7.31 11.66
HDFC Low Duration Fund - Growth 3 14904.31 0.61 1.90 4.25 8.46 6.94
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.18 2.59 5.17 9.37 6.73

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