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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 642.33 1.68%
    (as on 03rd March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.57% investment in indian stocks of which 81.55% is in large cap stocks, 6.21% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10203.30 2.03% - 1.66% 4/32
1 Month 03-Feb-21 10496.10 4.96% - 3.34% 3/32
3 Month 03-Dec-20 12147.60 21.48% - 16.21% 4/31
6 Month 03-Sep-20 13682.80 36.83% - 31.51% 3/29
YTD 01-Jan-21 11458.50 14.59% - 9.63% 2/32
1 Year 03-Mar-20 13576.40 35.76% 35.76% 32.09% 7/29
2 Year 01-Mar-19 13358.10 33.58% 15.51% 19.65% 26/28
3 Year 01-Mar-18 13865.90 38.66% 11.48% 13.03% 22/28
5 Year 03-Mar-16 21568.90 115.69% 16.61% 15.89% 8/27
Since Inception 01-Jan-13 28056.30 180.56% 13.45% 15.06% 22/31

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16921.8 41.02 % 84.05 %
2 Year 01-Mar-19 24000 32063.76 33.6 % 30.62 %
3 Year 01-Mar-18 36000 48416.14 34.49 % 20.22 %
5 Year 03-Mar-16 60000 87756.35 46.26 % 15.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 36.52%  |   Category average turnover ratio is 215.89%  
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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 53 (Category Avg - 44.59) | Large Cap Investments : 81.55%| Mid Cap Investments : 6.21% | Small Cap Investments : 0% | Other : 9.81%

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 14703.6 8.30% -0.09% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.06 Cr -1.00 L
ICICI Bank Ltd. Banks 14616.5 8.25% -0.01% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.72 Cr -0.10 Cr
Infosys Ltd. Computers - software 10638.3 6.01% -1.04% 8.17% (Jul 2020) 6.01% (Jan 2021) 85.86 L -0.17 Cr
State Bank Of India Banks 10522.5 5.94% 0.12% 7.4% (Feb 2020) 4.58% (May 2020) 3.73 Cr -0.14 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 8322.3 4.70% 0.24% 5.84% (Feb 2020) 3.62% (Sep 2020) 62.35 L -1.00 L
ITC Limited Cigarettes 8087.1 4.57% -0.38% 6.76% (May 2020) 4.49% (Oct 2020) 3.98 Cr -0.35 Cr
Axis Bank Ltd. Banks 7838.5 4.42% 0.39% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.18 Cr -0.58 L
Housing Development Finance Corporation Ltd. Housing finance 7466 4.21% -0.19% 5.19% (Apr 2020) 2.65% (Feb 2020) 31.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 7192.4 4.06% -0.51% 8.93% (Apr 2020) 4.06% (Jan 2021) 39.05 L -3.00 L
Bharti Airtel Ltd. Telecom - services 6513.1 3.68% 0.26% 3.68% (Jan 2021) 0% (Feb 2020) 1.18 Cr -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.42%
Reverse Repo Reverse Repo 0.70%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.71vs17.25
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.89vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 5.20 22.63 42.77 42.77 12.45
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 4.60 18.63 37.31 39.38 13.68
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 3.93 19.59 36.16 36.57 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.73 15.97 31.36 36.40 18.72
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.25 16.94 32.76 36.34 14.85
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.45 17.74 32.32 36.04 12.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 2.84 15.59 31.99 34.99 14.05
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 4.50 16.58 32.74 34.13 13.63
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 1.74 16.49 33.56 34.07 13.37
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 3.48 16.77 30.12 33.92 14.48

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 71 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 2 62049.67 0.25 0.74 1.53 3.83 5.84
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 38278.66 6.52 20.21 33.90 32.56 10.90
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 38278.66 6.52 20.21 33.90 32.56 11.03
HDFC Corporate Bond Fund - Direct Plan - Growth 5 30846.53 -0.10 -0.13 2.00 8.82 9.21
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.33 1.05 2.94 7.88 8.07
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 23988.37 9.00 19.46 37.68 39.71 10.77
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 7.09 25.35 42.36 39.21 11.56
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 0.05 0.15 2.28 8.66 9.01
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.33 0.82 2.08 6.22 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 4.96 21.48 36.83 35.76 11.48

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