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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 463.092 0.19%
    (as on 20th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.51% investment in indian stocks of which 82.55% is in large cap stocks, 6.68% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10027.60 0.28% - 0.08% 9/29
1 Month 18-Sep-20 10037.00 0.37% - 2.44% 28/29
3 Month 20-Jul-20 10406.40 4.06% - 6.94% 29/29
6 Month 20-Apr-20 11776.90 17.77% - 23.37% 27/29
YTD 01-Jan-20 8816.20 -11.84% - -1.79% 28/29
1 Year 18-Oct-19 9188.60 -8.11% -8.05% 2.04% 28/29
2 Year 19-Oct-18 10149.90 1.50% 0.74% 8.35% 27/28
3 Year 18-Oct-17 10303.80 3.04% 1.00% 4.56% 25/28
5 Year 20-Oct-15 13449.70 34.50% 6.10% 8.04% 25/27
Since Inception 01-Jan-13 20227.40 102.27% 9.44% 10.42% 23/30

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12302.87 2.52 % 4.68 %
2 Year 19-Oct-18 24000 23516.51 -2.01 % -1.94 %
3 Year 18-Oct-17 36000 35413.9 -1.63 % -1.06 %
5 Year 20-Oct-15 60000 65945 9.91 % 3.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 38.75%  |   Category average turnover ratio is 114.63%  
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 : 98.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.51%
No of Stocks : 56 (Category Avg - 43.41) | Large Cap Investments : 82.55%| Mid Cap Investments : 6.68% | Small Cap Investments : 0% | Other : 9.28%

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
Infosys Ltd. Computers - software 12505.3 7.94% 0.30% 8.17% (Jul 2020) 5.52% (Oct 2019) 1.24 Cr -0.13 Cr
HDFC Bank Ltd. Banks 11513.3 7.31% 0.63% 8.33% (Feb 2020) 5.96% (Jul 2020) 1.07 Cr 7.00 L
Reliance Industries Ltd. Refineries/marketing 10568 6.71% 0.80% 8.93% (Apr 2020) 5.91% (Aug 2020) 47.30 L 0.00
ICICI Bank Ltd. Banks 10426.1 6.62% -0.46% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.94 Cr -5.15 L
State Bank Of India Banks 7982.7 5.07% -0.41% 7.4% (Feb 2020) 4.58% (May 2020) 4.31 Cr 0.00
ITC Limited Cigarettes 7436.1 4.72% -0.68% 6.76% (May 2020) 4.72% (Sep 2020) 4.33 Cr -0.38 Cr
Housing Development Finance Corporation Ltd. Housing finance 5811.5 3.69% 0.02% 5.19% (Apr 2020) 2.36% (Oct 2019) 33.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5712 3.62% -0.22% 6.58% (Oct 2019) 3.62% (Sep 2020) 63.35 L -4.29 L
Axis Bank Ltd. Banks 5258.3 3.34% -0.35% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.24 Cr 0.00
National Thermal Power Corporation Ltd. Power 5215.8 3.31% -0.24% 4.15% (May 2020) 3.29% (Jul 2020) 6.13 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.91%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.99vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.6vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 2.76 7.50 24.25 11.04 10.28
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.30 5.39 17.27 8.73 5.38
IDFC Large Cap - Direct Plan - Growth 4 528.67 2.00 8.87 29.02 7.84 5.47
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.09 8.46 29.28 6.87 6.85
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 3.03 8.86 25.27 6.43 6.56
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.06 7.05 26.01 6.05 6.25
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 2.57 8.33 26.78 5.17 6.87
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 1.76 8.39 26.89 4.87 6.26
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 3.22 7.72 24.10 4.49 4.12
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 4.64 7.66 25.17 4.02 4.85

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 63544.04 0.28 0.82 1.86 4.65 6.27
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 -1.13 2.18 10.08 -7.25 1.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 -1.13 2.18 10.08 -7.25 0.56
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 -3.64 9.96 26.03 4.70 0.17
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.39 1.49 7.35 11.89 9.15
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.26 0.77 1.51 3.74 5.25
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 -1.05 4.35 14.44 -9.86 0.06
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.88 1.82 5.28 8.65 8.02
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 1.80 6.62 20.13 1.71 3.32
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 1.80 6.62 20.13 1.71 1.93

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