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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 512.437 0.27%
    (as on 23rd November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.44% investment in indian stocks of which 83.29% is in large cap stocks, 6.67% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10147.80 1.48% - 1.60% 19/31
1 Month 23-Oct-20 10913.70 9.14% - 8.20% 6/31
3 Month 21-Aug-20 10932.50 9.32% - 12.21% 27/29
6 Month 22-May-20 13781.00 37.81% - 38.01% 16/29
YTD 01-Jan-20 9755.60 -2.44% - 6.69% 28/29
1 Year 22-Nov-19 9866.10 -1.34% -1.33% 8.68% 28/29
2 Year 22-Nov-18 10912.40 9.12% 4.45% 11.38% 27/28
3 Year 23-Nov-17 10726.90 7.27% 2.36% 6.91% 28/28
5 Year 23-Nov-15 15439.50 54.40% 9.06% 10.68% 23/27
Since Inception 01-Jan-13 22382.70 123.83% 10.74% 11.78% 23/31

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13891.14 15.76 % 30.21 %
2 Year 22-Nov-18 24000 26247.95 9.37 % 8.83 %
3 Year 23-Nov-17 36000 39380.01 9.39 % 5.9 %
5 Year 23-Nov-15 60000 72799.87 21.33 % 7.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 37.52%  |   Category average turnover ratio is 171.39%  
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 : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 54 (Category Avg - 43.87) | Large Cap Investments : 83.29%| Mid Cap Investments : 6.67% | Small Cap Investments : 0% | Other : 9.48%

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 12633.6 7.93% 0.62% 8.33% (Feb 2020) 5.96% (Jul 2020) 1.07 Cr 0.00
Infosys Ltd. Computers - software 11828.9 7.43% -0.51% 8.17% (Jul 2020) 5.54% (Nov 2019) 1.12 Cr -0.13 Cr
ICICI Bank Ltd. Banks 11538.5 7.25% 0.63% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.94 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 9717.3 6.10% -0.61% 8.93% (Apr 2020) 5.91% (Aug 2020) 47.30 L 0.00
State Bank Of India Banks 8148.4 5.12% 0.05% 7.4% (Feb 2020) 4.58% (May 2020) 4.31 Cr 0.00
ITC Limited Cigarettes 7156.8 4.49% -0.23% 6.76% (May 2020) 4.49% (Oct 2020) 4.33 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 6424.4 4.03% 0.34% 5.19% (Apr 2020) 2.51% (Nov 2019) 33.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5888.7 3.70% 0.08% 6.2% (Jan 2020) 3.62% (Sep 2020) 63.35 L 0.00
Axis Bank Ltd. Banks 5852.2 3.68% 0.34% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.19 Cr -5.00 L
National Thermal Power Corporation Ltd. Power 5719.4 3.59% 0.28% 4.15% (May 2020) 3.29% (Jul 2020) 6.53 Cr 40.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.73%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.95vs17.32
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.88vs-1.96
    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 5 923.93 7.96 12.45 37.11 18.13 13.06
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.21 14.91 34.94 14.52 14.44
JM Large Cap Fund - (Direct) - Growth 5 337.94 5.61 9.21 27.64 14.12 7.42
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 8.65 13.87 40.29 13.82 8.68
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 7.75 13.01 42.55 11.98 8.69
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.77 12.37 41.90 11.87 9.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 8.05 13.31 38.67 11.66 7.09
IDFC Large Cap - Direct Plan - Growth 4 558.01 4.66 10.20 35.56 11.61 6.85
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.66 12.08 34.40 11.33 9.19
Invesco India Largecap Fund - Direct Plan - Growth 4 239.84 6.14 9.91 33.77 10.19 7.98

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 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 64687.28 0.27 0.81 1.67 4.44 6.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 9.62 6.23 30.93 0.24 1.70
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 9.62 6.23 30.93 0.24 2.82
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.72 2.82 5.65 11.67 9.37
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 11.38 11.30 47.40 16.02 2.75
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.65 1.98 4.67 8.61 8.05
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 10.30 8.34 38.17 -2.37 0.83
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 7.24 10.71 34.03 8.37 1.82
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 7.24 10.71 34.03 8.37 5.05
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 9.14 9.33 37.81 -1.33 2.36

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