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HDFC Top 100 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 489.207 0.35%
    (as on 16th August, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.92% investment in indian stocks of which 88.41% is in large cap stocks, 10.49% 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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    Nifty 100 TRI
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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 9980.90 -0.19% - 0.50% 31/32
1 Month 09-Jul-19 9317.80 -6.82% - -3.79% 31/32
3 Month 09-May-19 9703.50 -2.96% - -1.11% 30/32
6 Month 08-Feb-19 10213.10 2.13% - 2.03% 16/31
YTD 01-Jan-19 10055.90 0.56% - -3.49% 30/32
1 Year 09-Aug-18 9922.90 -0.77% -0.77% -3.12% 3/31
2 Year 09-Aug-17 10944.70 9.45% 4.62% 3.51% 13/30
3 Year 09-Aug-16 13260.50 32.61% 9.86% 7.92% 5/29
5 Year 08-Aug-14 15932.10 59.32% 9.75% 10.14% 19/28
Since Inception 01-Jan-13 21363.40 113.63% 12.18% 10.71% 12/32

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 11918.46 -0.68 % -1.26 %
2 Year 09-Aug-17 24000 24656.61 2.74 % 2.62 %
3 Year 09-Aug-16 36000 39528.35 9.8 % 6.17 %
5 Year 08-Aug-14 60000 74845.84 24.74 % 8.77 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%
No of Stocks : 53 (Category Avg - 41.59) | Large Cap Investments : 88.41%| Mid Cap Investments : 10.49% | 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
ICICI Bank Ltd. Banks 14086 8.24% 0.14% 7.22% (Sep 2018) 7.22% (Sep 2018) 3.32 Cr 0.00
State Bank Of India Banks 13107.5 7.67% -0.29% 6.69% (Sep 2018) 6.69% (Sep 2018) 3.95 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 13086.2 7.66% 0.51% 7.15% (Jun 2019) 7.15% (Jun 2019) 1.12 Cr 10.00 L
Infosys Ltd. Computers - software 12904.7 7.55% 0.91% 6.64% (Jun 2019) 6.64% (Jun 2019) 1.63 Cr 0.00
HDFC Bank Ltd. Banks 10937.8 6.40% -0.23% 5.92% (Aug 2018) 5.92% (Aug 2018) 48.58 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10070.2 5.89% -0.40% 5.77% (Jan 2019) 5.77% (Jan 2019) 72.59 L 0.00
ITC Limited Cigarettes 8708.6 5.09% 1.00% 4.09% (Jun 2019) 4.09% (Jun 2019) 3.22 Cr 54.53 L
Tata Consultancy Services Ltd. Computers - software 7148.8 4.18% 0.15% 3.38% (Aug 2018) 3.38% (Aug 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6981.8 4.08% -0.27% 3.48% (Jan 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 5632.4 3.29% -0.48% 3.29% (Jul 2019) 3.29% (Jul 2019) 83.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    High volatility
    14.23vs11.42
    Category Avg
  • Beta

    High volatility
    1.04vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.35vs-0.79
    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 6500.66 -1.51 3.81 8.78 3.40 14.63
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 740.64 -2.24 3.58 9.70 3.11 9.38
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 13491.69 -4.88 0.00 4.90 0.18 11.79
LIC MF Large Cap Fund - Direct Plan - Growth 3 276.56 -2.97 2.08 7.04 -0.07 8.17
JM Large Cap Fund - (Direct) - Growth 2 2166.54 -1.76 -0.34 2.09 -0.16 6.53
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 211.70 -4.25 0.94 5.68 -1.04 10.40
L&T India Large Cap Fund - Direct Plan - Growth 3 474.51 -4.50 -0.32 6.48 -1.35 7.75
Indiabulls Bluechip Fund - Direct Plan - Growth 4 221.76 -5.01 -0.71 4.68 -1.41 10.20
PGIM India Large Cap Fund - Direct Plan - Growth 3 313.69 -4.24 1.17 6.10 -1.41 8.41
Tata Large Cap Fund - Direct Plan - Growth 4 771.06 -5.74 -0.59 6.16 -1.46 8.19

More Funds from HDFC Mutual Fund

Out of 119 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 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 86445.56 0.53 1.71 3.55 7.38 7.04
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41471.54 -6.34 -0.92 6.02 1.72 10.49
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 41471.54 -6.34 -0.92 6.02 1.72 9.21
HDFC Equity Fund - Direct Plan - Growth 5 22214.60 -7.38 -2.28 5.24 -0.61 10.04
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21150.85 -4.45 -0.42 4.25 0.28 6.52
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21150.85 -4.45 -0.42 4.25 0.28 9.02
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20893.16 -6.34 -4.72 -0.19 -14.03 5.26
HDFC Top 100 Fund - Direct Plan - Growth 5 17094.91 -7.41 -2.62 4.69 0.68 9.95
HDFC Low Duration Fund - Direct Plan - Growth 3 15490.55 0.71 2.49 4.55 8.73 7.82
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14886.68 0.18 2.54 4.55 8.37 7.72

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