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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 616.55 -0.76%
    (as on 14th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.62% investment in indian stocks of which 83.45% is in large cap stocks, 6.74% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10249.10 2.49% - -0.86% 1/32
1 Month 12-Apr-21 10673.80 6.74% - 1.89% 2/32
3 Month 12-Feb-21 9915.10 -0.85% - -2.51% 7/32
6 Month 12-Nov-20 12350.60 23.51% - 16.28% 3/31
YTD 01-Jan-21 11082.80 10.83% - 0.49% 3/32
1 Year 12-May-20 16355.70 63.56% 63.56% 56.16% 5/29
2 Year 10-May-19 12331.90 23.32% 11.00% 16.17% 28/29
3 Year 11-May-18 13332.20 33.32% 10.04% 10.94% 22/28
5 Year 12-May-16 19189.10 91.89% 13.91% 13.70% 11/27
Since Inception 01-Jan-13 27136.50 171.37% 12.68% 13.83% 23/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15061.1 25.51 % 50.58 %
2 Year 10-May-19 24000 30514.91 27.15 % 24.99 %
3 Year 11-May-18 36000 46117.26 28.1 % 16.76 %
5 Year 12-May-16 60000 82676.32 37.79 % 12.78 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.62%
No of Stocks : 57 (Category Avg - 46.50) | Large Cap Investments : 83.45%| Mid Cap Investments : 6.74% | Small Cap Investments : 0% | Other : 9.43%

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 14651.6 7.94% -0.52% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.04 Cr -2.00 L
ICICI Bank Ltd. Banks 13537.1 7.34% 0.31% 8.26% (Dec 2020) 6.62% (Sep 2020) 2.25 Cr 0.00
State Bank Of India Banks 12259.4 6.65% 0.30% 6.98% (Feb 2021) 4.58% (May 2020) 3.47 Cr 21.50 L
Infosys Ltd. Computers - software 11357.3 6.16% -0.13% 8.17% (Jul 2020) 5.61% (Feb 2021) 83.86 L -2.00 L
Reliance Industries Ltd. Refineries/marketing 10161.5 5.51% 1.32% 8.33% (May 2020) 4.06% (Jan 2021) 50.95 L 11.90 L
Larsen & Toubro Ltd. Engineering, designing, construction 8066 4.37% -0.37% 5.65% (May 2020) 3.62% (Sep 2020) 60.17 L -2.18 L
Housing Development Finance Corporation Ltd. Housing finance 7598.8 4.12% -0.08% 4.6% (May 2020) 3.67% (Aug 2020) 31.40 L 0.00
ITC Limited Cigarettes 7453.4 4.04% -0.27% 6.76% (May 2020) 4.04% (Apr 2021) 3.68 Cr 0.00
Axis Bank Ltd. Banks 7381 4.00% 0.14% 4.42% (Jan 2021) 3.3% (Jul 2020) 1.03 Cr 0.00
National Thermal Power Corporation Ltd. Power 6832.8 3.70% -0.05% 4.15% (May 2020) 3.22% (Jan 2021) 6.67 Cr 10.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Reverse Repo Reverse Repo 0.22%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.96vs17.49
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.06vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 4.55 0.15 24.68 69.50 11.66
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 3.45 -1.25 22.69 64.27 9.03
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 2.58 -1.77 20.90 62.39 10.73
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.17 -2.32 17.21 61.55 12.71
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.91 -1.97 17.82 61.11 9.64
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 3.41 -0.57 21.62 60.52 0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 1.58 -1.68 17.03 60.37 12.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 2.88 -1.62 18.08 60.18 10.98
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.39 -3.01 15.07 60.16 12.49

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 67 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 59574.25 0.25 0.78 1.52 3.29 5.56
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39146.35 5.73 2.36 25.59 55.59 10.17
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26921.05 4.81 7.24 31.19 81.21 10.11
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26669.57 0.66 1.75 2.19 8.76 9.52
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 6.90 2.70 31.59 70.12 10.94
HDFC Low Duration Fund - Direct Plan - Growth 3 23012.61 0.45 1.10 2.35 7.74 7.94
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.64 1.65 2.27 9.18 9.17
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 17285.86 0.58 1.34 2.51 8.17 8.19
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.47 -0.02 18.66 52.10 10.26

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