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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 669.4 0.29%
    (as on 11th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.06% investment in indian stocks of which 82.89% is in large cap stocks, 6.57% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10149.00 1.49% - 1.04% 3/32
1 Month 11-May-21 10711.80 7.12% - 6.42% 6/32
3 Month 10-Mar-21 10559.70 5.60% - 4.91% 11/32
6 Month 11-Dec-20 12271.30 22.71% - 18.21% 4/31
YTD 01-Jan-21 11941.40 19.41% - 14.38% 2/32
1 Year 11-Jun-20 16283.40 62.83% 62.83% 57.80% 6/29
2 Year 11-Jun-19 12452.80 24.53% 11.58% 16.69% 28/29
3 Year 11-Jun-18 14439.10 44.39% 13.01% 13.84% 21/28
5 Year 10-Jun-16 19693.50 96.94% 14.50% 14.57% 15/27
Since Inception 01-Jan-13 29238.70 192.39% 13.54% 15.59% 23/32

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15561.88 29.68 % 59.21 %
2 Year 11-Jun-19 24000 32476.01 35.32 % 32.08 %
3 Year 11-Jun-18 36000 49258 36.83 % 21.44 %
5 Year 10-Jun-16 60000 88041.09 46.74 % 15.32 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.06%
No of Stocks : 55 (Category Avg - 44.91) | Large Cap Investments : 82.89%| Mid Cap Investments : 6.57% | Small Cap Investments : 0% | Other : 9.6%

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 15877.5 7.92% 0.00% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.05 Cr 1.00 L
# ICICI Bank Ltd. Banks 14940.4 7.45% 0.00% 8.26% (Dec 2020) 6.62% (Sep 2020) 2.25 Cr 0.00
# State Bank Of India Banks 13956.9 6.96% 0.00% 6.98% (Feb 2021) 4.58% (May 2020) 3.29 Cr -0.18 Cr
# Infosys Ltd. Computers - software 11687.8 5.83% 0.00% 8.17% (Jul 2020) 5.61% (Feb 2021) 83.86 L 0.00
# Reliance Industries Ltd. Refineries/marketing 11006.2 5.49% 0.00% 8.33% (May 2020) 4.06% (Jan 2021) 50.95 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 10475.9 5.23% 0.00% 4.6% (May 2020) 3.67% (Aug 2020) 41.04 L 9.64 L
# Larsen & Toubro Ltd. Engineering, designing, construction 7516.2 3.75% 0.00% 5.65% (May 2020) 3.62% (Sep 2020) 51.21 L -8.96 L
# National Thermal Power Corporation Ltd. Power 7369.7 3.68% 0.00% 4.15% (May 2020) 3.22% (Jan 2021) 6.67 Cr 0.00
# ITC Limited Cigarettes 7130.2 3.56% 0.00% 6.76% (May 2020) 4.04% (Apr 2021) 3.29 Cr -0.39 Cr
# Axis Bank Ltd. Banks 7096.2 3.54% 0.00% 4.42% (Jan 2021) 3.3% (Jul 2020) 94.53 L -8.72 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.57%
TREPS TREPS 0.54%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.97vs17.52
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.07vs-0.15
    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 6379.48 5.61 6.26 25.20 65.99 13.84
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 7.50 5.37 19.95 63.78 16.08
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 5.70 6.77 23.30 63.68 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 5.93 4.96 23.65 63.41 13.71
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 7.86 6.77 21.32 61.81 15.37
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.18 6.38 19.34 61.79 14.61
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 6.40 6.04 18.79 61.70 14.90

More Funds from HDFC Mutual Fund

Out of 94 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 66 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 51046.04 0.28 0.82 1.57 3.24 5.46
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 7.85 10.78 29.52 84.09 14.27
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.75 2.67 2.34 7.97 9.82
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 7.58 7.93 28.70 74.03 14.58
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.53 1.42 2.31 7.18 7.98
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 5.67 6.00 19.82 55.29 13.27
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 5.67 6.00 19.82 55.29 13.27
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.69 2.35 2.37 8.39 9.38

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