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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 515.351 -0.5%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which 89.62% is in large cap stocks, 9.31% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10219.52 2.20% - 1.58% 1/31
1 Month 20-Feb-19 10953.12 9.53% - 8.33% 1/31
3 Month 20-Dec-18 10651.03 6.51% - 3.92% 2/31
6 Month 21-Sep-18 10623.95 6.24% - 2.04% 1/31
YTD 02-Apr-18 11532.28 15.32% - 9.24% 1/30
1 Year 20-Mar-18 11566.52 15.67% 15.67% 9.97% 2/30
2 Year 20-Mar-17 12622.58 26.23% 12.35% 10.41% 6/29
3 Year 21-Mar-16 16522.90 65.23% 18.24% 14.92% 2/29
5 Year 20-Mar-14 21219.74 112.20% 16.23% 14.83% 6/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 22510.01 125.10% 13.94% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 13210.4 10.09 % 19.28 %
2 years 20-Mar-17 24000 27035.26 12.65 % 11.94 %
3 years 20-Mar-16 36000 44497.26 23.60 % 14.28 %
5 years 20-Mar-14 60000 82704.25 37.84 % 12.80 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 48 (Category Avg - 41.68) | Large Cap Investments : 89.62%| Mid Cap Investments : 9.31% | Small Cap Investments : 0% | Other : 0.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 12671.5 8.36% 0.16% 8.45% (Sep 2018) 5.26% (Mar 2018) 1.03 Cr 0.00
ICICI Bank Ltd. Banks 12666.6 8.35% -0.21% 8.74% (Oct 2018) 6.22% (Apr 2018) 3.62 Cr 0.00
Infosys Ltd. Computers - software 11939.7 7.87% -0.05% 8.64% (Sep 2018) 6.59% (Mar 2018) 1.63 Cr 0.00
State Bank Of India Banks 11567.7 7.63% -0.57% 8.33% (Dec 2018) 5.82% (Apr 2018) 4.30 Cr 0.00
HDFC Bank Ltd. Banks 10923.1 7.20% 0.10% 7.55% (May 2018) 5.92% (Aug 2018) 52.58 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9385.3 6.19% 0.42% 6.7% (Apr 2018) 5.77% (Jul 2018) 72.59 L 5.00 L
ITC Limited Cigarettes 6977.7 4.60% 0.03% 5.7% (Aug 2018) 4.5% (Mar 2018) 2.53 Cr 0.00
- Tata Consultancy Services Ltd. Computers - software 6428.5 4.24% 0.00% 4.24% (Jan 2019) 2.76% (Mar 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6258.6 4.13% 0.65% 4.23% (Sep 2018) 3.38% (May 2018) 4.43 Cr 60.00 L
Axis Bank Ltd. Banks 5928.6 3.91% -0.01% 3.92% (Jan 2019) 2.19% (Apr 2018) 83.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.20%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    16.07vs12.85
    Category Avg
  • Beta

    High volatility
    1.1vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.93vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 4220.99 5.62 2.77 2.98 16.81 17.44
Reliance Large Cap Fund - Direct Plan - Growth 5 11694.48 11.07 5.04 3.99 13.99 18.67
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 160.56 8.11 3.75 3.17 13.64 16.40
JM Core 11 Fund - (Direct) - Growth 3 37.45 9.69 7.80 5.91 11.80 23.20
Edelweiss Large Cap Fund - Direct Plan - Growth 4 146.34 6.98 3.46 -1.03 11.39 15.27
Indiabulls Bluechip Fund - Direct Plan - Growth 4 278.32 9.16 3.63 3.12 11.04 17.37
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 30.23 7.55 4.47 2.05 10.74 14.41
Invesco India Largecap Fund - Direct Plan - Growth 3 176.98 8.00 5.32 3.42 10.66 15.48
IDFC Large Cap - Direct Plan - Growth 3 388.15 7.69 4.08 -0.03 10.36 15.08
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 20100.84 9.09 2.75 0.77 10.28 16.98

More Funds from HDFC Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 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 4 69396.55 0.55 1.77 3.67 7.43 7.17
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 37395.45 10.88 5.63 6.02 12.58 18.58
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 37395.45 10.88 5.63 6.02 11.31 16.95
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21403.50 7.89 4.31 4.82 3.27 14.24
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21403.50 7.89 4.31 4.82 7.24 15.28
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20538.81 11.24 2.76 -0.95 0.10 17.09
HDFC Equity Fund - Direct Plan - Growth 4 20464.91 12.21 6.49 5.90 13.86 19.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 16320.98 0.96 1.95 4.56 6.70 8.44
HDFC Top 100 Fund - Direct Plan - Growth 4 15162.94 11.71 6.76 6.11 16.58 19.02
HDFC Low Duration Fund - Direct Plan - Growth 3 12094.72 0.76 2.17 4.35 7.64 7.98

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