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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 746.009 1.36%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.48% investment in domestic equities of which 82.22% is in Large Cap stocks, 5.69% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9840.30 -1.60% - -1.24% 27/31
1 Month 30-Aug-22 9599.60 -4.00% - -2.81% 31/31
3 Month 30-Jun-22 10809.90 8.10% - 10.23% 29/30
6 Month 30-Mar-22 10129.20 1.29% - -0.07% 4/30
YTD 31-Dec-21 10345.10 3.45% - -1.28% 3/30
1 Year 30-Sep-21 10192.00 1.92% 1.92% -1.67% 3/30
2 Year 30-Sep-20 16808.80 68.09% 29.65% 24.50% 2/27
3 Year 30-Sep-19 14950.20 49.50% 14.33% 15.12% 20/27
5 Year 29-Sep-17 17067.60 70.68% 11.27% 11.77% 17/26
Since Inception 01-Jan-13 32584.90 225.85% 12.88% 13.35% 19/30

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12286.92 2.39 % 4.44 %
2 Year 30-Sep-20 24000 27782.72 15.76 % 14.73 %
3 Year 30-Sep-19 36000 47491.46 31.92 % 18.82 %
5 Year 29-Sep-17 60000 84643.45 41.07 % 13.72 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 15.61%  |   Category average turnover ratio is 152.70%  
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 : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 55 (Category Avg - 49.68) | Large Cap Investments : 82.22%| Mid Cap Investments : 5.69% | Small Cap Investments : 0% | Other : 9.57%

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
ICICI Bank Ltd. Banks 19766.9 8.86% 0.68% 8.86% (Aug 2022) 7.34% (Sep 2021) 2.23 Cr 8.00 L
Reliance Industries Ltd. Refineries/marketing 18734.1 8.40% 0.11% 9.69% (Apr 2022) 6.55% (Sep 2021) 71.02 L 0.00
HDFC Bank Ltd. Banks 17741 7.95% -0.01% 8.08% (Jun 2022) 6.81% (Jan 2022) 1.19 Cr 0.00
Infosys Ltd. Computers - software 13615.2 6.10% -0.47% 7.55% (Dec 2021) 5.88% (Apr 2022) 91.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 11581.6 5.19% -0.05% 5.41% (Oct 2021) 4.55% (Feb 2022) 47.34 L 0.00
Coal India Ltd. Industrial minerals 11057.7 4.96% 0.33% 4.96% (Aug 2022) 3.22% (Dec 2021) 4.71 Cr 0.00
ITC Limited Cigarettes 10037.7 4.50% 0.09% 4.5% (Aug 2022) 3.39% (Jan 2022) 3.13 Cr 0.00
State Bank Of India Banks 9899.6 4.44% -0.14% 6.69% (Oct 2021) 4.44% (Aug 2022) 1.86 Cr 0.00
National Thermal Power Corporation Ltd. Power 8965.8 4.02% 0.13% 4.42% (Sep 2021) 3.87% (Dec 2021) 5.47 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8081.3 3.62% 0.08% 4.63% (Dec 2021) 3.54% (Jun 2022) 42.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.41%
Reverse Repo Reverse Repo 1.03%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.22vs19.64
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.65vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.87 12.75 4.13 5.65 17.06
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -2.57 18.60 3.78 3.48 13.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -2.88 8.48 0.13 1.62 16.37
JM Large Cap Fund - (Direct) - Growth 4 49.68 -1.87 10.10 -0.51 0.45 14.71
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -2.24 9.08 0.01 -0.17 15.99
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -3.00 8.75 0.22 -0.53 14.87
IDFC Large Cap Fund - Direct Plan - Growth 2 1100.48 -2.72 10.82 -0.87 -0.76 15.79
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -3.12 9.48 0.98 -0.79 15.80
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -3.35 10.86 -0.57 -0.89 17.63
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -2.70 9.50 -0.19 -0.95 0.00

More Funds from HDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 54964.42 0.44 1.28 2.32 4.11 4.03
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 -2.12 8.81 6.67 9.45 16.92
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -0.25 17.41 8.45 8.38 24.60
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 -2.65 11.38 5.88 9.29 19.08
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -4.00 8.10 1.29 1.92 14.33
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21578.15 0.04 1.93 1.01 2.61 6.69
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -2.12 8.67 2.09 3.86 15.49
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -2.12 8.67 2.09 3.86 15.49
HDFC Overnight Fund - Direct Plan - Growth NA 18024.62 0.45 1.27 2.28 3.96 3.62
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.40 1.72 2.10 4.01 6.02

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