Moneycontrol Be a Pro
Get App
you are here:

HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 503.986 1.12%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.21% investment in indian stocks of which 81.59% is in large cap stocks, 9.31% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10334.20 3.34% - 2.74% 32/32
1 Month 18-Sep-19 10484.50 4.84% - 6.88% 32/32
3 Month 18-Jul-19 9664.90 -3.35% - 0.52% 32/32
6 Month 18-Apr-19 9637.50 -3.62% - 0.71% 32/32
YTD 01-Jan-19 10362.00 3.62% - 1.82% 32/32
1 Year 17-Oct-18 10937.40 9.37% 9.35% 12.56% 29/31
2 Year 18-Oct-17 11213.70 12.14% 5.89% 5.32% 19/30
3 Year 18-Oct-16 13174.20 31.74% 9.62% 9.81% 18/29
5 Year 17-Oct-14 15673.10 56.73% 9.39% 10.39% 22/28
Since Inception 01-Jan-13 22013.60 120.14% 12.31% 11.57% 19/32

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12213.29 1.78 % 3.3 %
2 Year 18-Oct-17 24000 25182.11 4.93 % 4.69 %
3 Year 18-Oct-16 36000 40045.52 11.24 % 7.04 %
5 Year 17-Oct-14 60000 75830.59 26.38 % 9.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 10.50%  |   Category average turnover ratio is 99.76%  
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 : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 52 (Category Avg - 40.75) | Large Cap Investments : 81.59%| Mid Cap Investments : 9.31% | Small Cap Investments : 0% | Other : 8.31%

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
ICICI Bank Ltd. Banks 15611.4 8.86% 0.33% 8.86% (Sep 2019) 8.04% (May 2019) 3.60 Cr 9.21 L
Reliance Industries Ltd. Refineries/marketing 15309.9 8.69% 0.17% 8.69% (Sep 2019) 7.15% (Jun 2019) 1.15 Cr 0.00
HDFC Bank Ltd. Banks 14602.1 8.29% 0.94% 8.29% (Sep 2019) 6.34% (Oct 2018) 1.19 Cr 1.19 Cr
Infosys Ltd. Computers - software 13099.8 7.44% -0.43% 7.92% (Jan 2019) 6.64% (Jun 2019) 1.63 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10885.6 6.18% 0.46% 6.47% (May 2019) 5.72% (Aug 2019) 73.84 L 1.25 L
State Bank Of India Banks 10847.3 6.16% -0.26% 8.5% (Mar 2019) 6.16% (Sep 2019) 4.01 Cr 6.00 L
ITC Limited Cigarettes 9072.7 5.15% 0.06% 5.4% (Nov 2018) 4.09% (Jun 2019) 3.49 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 6804 3.86% -0.49% 4.39% (Apr 2019) 3.5% (Oct 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6482.5 3.68% -0.30% 4.47% (Mar 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 5586.5 3.17% -0.12% 3.92% (Jan 2019) 3.17% (Sep 2019) 81.55 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.88%
Net Receivables Net Receivables -0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.25vs11.47
    Category Avg
  • Beta

    High volatility
    1.03vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.98 10.71 25.98 17.05
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 9.16 6.05 9.17 22.36 12.15
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.69 5.32 6.84 20.60 10.15
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 9.34 4.46 5.57 18.25 12.19
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.63 5.03 5.15 18.25 7.97
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 11.09 4.61 3.49 17.39 7.49
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.44 1.90 2.44 15.62 8.54
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 8.12 2.42 3.01 15.22 8.99
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 7.30 0.11 2.44 15.14 9.35
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 7.30 1.22 1.15 14.94 9.01

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

Forum

View More