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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 532.339 2.32%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.55% investment in indian stocks of which 90.45% is in large cap stocks, 9.07% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10529.90 5.30% - 3.62% 21/32
1 Month 24-Apr-19 10209.51 2.10% - 0.95% 15/32
3 Month 22-Feb-19 11229.26 12.29% - 7.85% 5/31
6 Month 22-Nov-18 11336.20 13.36% - 9.19% 5/31
YTD 01-Apr-19 10117.59 1.18% - 0.32% 27/32
1 Year 24-May-18 11734.78 17.35% 17.35% 8.75% 1/31
2 Year 24-May-17 12671.30 26.71% 12.57% 9.27% 6/30
3 Year 24-May-16 16883.89 68.84% 19.08% 14.18% 3/29
5 Year 23-May-14 17425.34 74.25% 11.73% 11.83% 19/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 23252.03 132.52% 14.11% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13376.88 11.47 % 21.99 %
2 years 24-May-17 24000 27417.06 14.24 % 13.40 %
3 years 24-May-16 36000 44697.26 24.16 % 14.59 %
5 years 24-May-14 60000 83497.05 39.16 % 13.19 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 17.75%  |   Category average turnover ratio is 167.80%  
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 : 99.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.55%
No of Stocks : 50 (Category Avg - 43.72) | Large Cap Investments : 90.45%| Mid Cap Investments : 9.07% | Small Cap Investments : 0% | Other : 0.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 14336.5 8.58% 0.13% 5.32% (May 2018) 5.32% (May 2018) 1.03 Cr 0.00
ICICI Bank Ltd. Banks 13926.3 8.34% -0.38% 6.35% (May 2018) 6.35% (May 2018) 3.42 Cr -0.20 Cr
State Bank Of India Banks 13314.4 7.97% -0.53% 6.41% (Jun 2018) 6.41% (Jun 2018) 4.30 Cr -0.10 Cr
Infosys Ltd. Computers - software 12216.9 7.31% 0.03% 7.02% (Dec 2018) 7.02% (Dec 2018) 1.63 Cr 0.00
HDFC Bank Ltd. Banks 12184.4 7.29% -0.05% 5.92% (Aug 2018) 5.92% (Aug 2018) 52.58 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9788.9 5.86% -0.19% 5.77% (Jul 2018) 5.77% (Jan 2019) 72.59 L 0.00
ITC Limited Cigarettes 7617.2 4.56% 0.04% 4.52% (Mar 2019) 4.52% (Mar 2019) 2.53 Cr 0.00
National Thermal Power Corporation Ltd. Power 7395.6 4.43% -0.04% 3.38% (May 2018) 3.38% (May 2018) 5.52 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7325.9 4.39% 0.48% 3.04% (May 2018) 3.04% (May 2018) 32.41 L 0.00
Axis Bank Ltd. Banks 6407.3 3.84% -0.07% 2.97% (Jun 2018) 2.97% (Jun 2018) 83.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.44%
Net Receivables Net Receivables -0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.77vs11.24
    Category Avg
  • Beta

    High volatility
    1.03vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.84vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.57 9.05 9.20 14.09 18.79
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.16 8.90 12.98 13.30 17.95
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 0.43 7.93 9.29 12.87 18.40
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 2.50 9.96 11.73 10.92 14.25
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 1.38 8.11 9.78 10.70 16.05
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 1.62 9.02 11.62 10.02 13.86
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 1.55 9.29 10.32 9.86 16.20
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 0.53 7.50 9.83 9.59 13.52
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 2.43 9.47 11.36 9.49 12.60
L&T India Large Cap Fund - Direct Plan - Growth 3 470.42 2.40 10.45 10.38 9.44 13.91

More Funds from HDFC Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 69744.76 0.60 1.83 3.70 7.52 7.10
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 1.12 8.75 8.99 11.89 17.74
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 1.12 8.75 8.99 11.59 15.95
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22383.77 0.56 6.71 7.45 7.19 13.33
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22383.77 0.56 6.71 7.45 7.04 14.07
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.28 10.30 10.97 13.59 18.48
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22243.59 -2.62 6.89 4.64 -3.82 13.92
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 0.99 9.75 10.79 15.94 18.15
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15965.70 0.73 2.32 4.40 8.15 8.18
HDFC Low Duration Fund - Direct Plan - Growth 4 14643.20 0.75 2.22 4.48 8.56 7.90

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