you are here:

HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 663.833 -0.35%
    (as on 26th July, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.2% investment in indian stocks of which 82.99% is in large cap stocks, 6.79% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10009.70 0.10% - 0.84% 33/33
1 Month 25-Jun-21 9988.40 -0.12% - 1.32% 33/33
3 Month 26-Apr-21 11133.60 11.34% - 11.95% 24/32
6 Month 25-Jan-21 11500.90 15.01% - 14.41% 11/32
YTD 01-Jan-21 11842.10 18.42% - 16.71% 8/32
1 Year 24-Jul-20 14622.80 46.23% 45.93% 44.63% 11/29
2 Year 26-Jul-19 13070.20 30.70% 14.30% 20.64% 29/29
3 Year 26-Jul-18 14090.00 40.90% 12.10% 13.64% 24/28
5 Year 26-Jul-16 18185.00 81.85% 12.70% 13.73% 23/27
Since Inception 01-Jan-13 28995.60 189.96% 13.23% 15.46% 24/33

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 14773.67 23.11 % 45.53 %
2 Year 26-Jul-19 24000 32177.45 34.07 % 31.05 %
3 Year 26-Jul-18 36000 48375.44 34.38 % 20.16 %
5 Year 26-Jul-16 60000 86090.24 43.48 % 14.42 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 187.39%  
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 : 99.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.20%
No of Stocks : 54 (Category Avg - 45.70) | Large Cap Investments : 82.99%| Mid Cap Investments : 6.79% | Small Cap Investments : 0% | Other : 9.42%

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 15689.4 7.83% -0.09% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.05 Cr 0.00
ICICI Bank Ltd. Banks 14222.4 7.09% -0.36% 8.26% (Dec 2020) 6.62% (Sep 2020) 2.25 Cr 0.00
State Bank Of India Banks 13426 6.70% -0.26% 6.98% (Feb 2021) 5.07% (Sep 2020) 3.20 Cr -8.62 L
Infosys Ltd. Computers - software 13256.3 6.61% 0.78% 8.17% (Jul 2020) 5.61% (Feb 2021) 83.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 10753.3 5.36% -0.13% 6.71% (Sep 2020) 4.06% (Jan 2021) 50.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 10157.5 5.07% -0.16% 5.23% (May 2021) 3.67% (Jul 2020) 41.04 L 0.00
National Thermal Power Corporation Ltd. Power 7806.4 3.89% 0.21% 3.89% (Jun 2021) 3.22% (Jan 2021) 6.71 Cr 3.71 L
Larsen & Toubro Ltd. Engineering, designing, construction 7684.4 3.83% 0.08% 4.74% (Mar 2021) 3.62% (Sep 2020) 51.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 7294.2 3.64% 0.36% 3.64% (Jun 2021) 0% (Jul 2020) 21.80 L 1.00 L
Axis Bank Ltd. Banks 7073.5 3.53% -0.01% 4.42% (Jan 2021) 3.3% (Jul 2020) 94.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.54%
Reverse Repo Reverse Repo 0.19%
Net Receivables Net Receivables 0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.42vs14.54
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.42vs0.32
    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 6375.36 1.52 13.46 20.59 59.33 14.46
Nippon India Large Cap Fund - Direct Plan - Growth 2 10481.97 0.71 12.95 17.02 50.87 11.96
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 468.32 2.28 14.79 18.34 49.37 15.50
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8426.51 1.00 11.62 14.43 49.30 14.92
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 122.51 0.47 12.02 16.83 49.25 0.00
Kotak Bluechip Fund - Direct Plan - Growth 5 2804.49 1.77 12.89 16.37 48.45 16.07
SBI Blue Chip Fund - Direct Plan - Growth 4 28579.94 1.21 10.28 14.69 48.20 14.05
Tata Large Cap Fund - Direct Plan - Growth 2 968.24 1.59 12.25 18.73 48.12 13.84
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20630.67 1.57 12.41 15.10 47.73 12.84
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.60 0.21 10.89 13.46 46.21 13.65

More Funds from HDFC Mutual Fund

Out of 84 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 56 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 52683.54 0.28 0.82 1.63 3.22 5.29
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41796.27 1.49 13.06 19.12 47.28 13.30
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 29507.59 3.85 16.21 28.46 73.76 15.31
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.54 1.56 2.30 5.34 9.43
HDFC Low Duration Fund - Direct Plan - Growth 3 26073.33 0.40 1.34 2.27 5.73 7.76
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25493.82 0.99 14.59 21.94 59.41 14.02
HDFC Top 100 Fund - Direct Plan - Growth 1 20049.52 -0.12 11.34 15.01 45.93 12.10
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18739.70 0.52 1.58 2.53 6.20 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18220.21 1.93 11.78 17.03 44.79 13.89
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18220.21 1.93 11.78 17.03 44.79 13.89

Forum

+ See More