HDFC Top 100 Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 609.442 1.68%
(as on 03rd March, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 17715.25 Cr

(10.66% of Investment in Category)

Expense Ratio

: 1.74%

(2.25% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹5000 for one time investment)

Large Cap Fund :Large Cap Fund : Fund has 97.57% investment in indian stocks of which 81.55% is in large cap stocks, 6.21% 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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3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

3.67%

16.01%

32.38%

36.01%

19.3%

16.76%

18.34%
NA
3.27%

15.9%

30.98%

31.18%

18.53%

14.83%

15.25%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 03rd March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Feb-21	10202.10	2.02%	-	1.66%	9/35
1 Month	03-Feb-21	10491.30	4.91%	-	3.27%	13/35
3 Month	03-Dec-20	12130.30	21.30%	-	15.90%	16/34
6 Month	03-Sep-20	13642.90	36.43%	-	30.98%	10/32
YTD	01-Jan-21	11447.50	14.47%	-	9.39%	15/35
1 Year	03-Mar-20	13496.20	34.96%	34.96%	31.18%	6/32
2 Year	01-Mar-19	13206.80	32.07%	14.86%	18.53%	27/31
3 Year	01-Mar-18	13604.70	36.05%	10.77%	12.06%	23/31
5 Year	03-Mar-16	20857.70	108.58%	15.83%	14.83%	8/30
10 Year	03-Mar-11	29903.60	199.04%	11.57%	11.94%	17/27
Since Inception	11-Oct-96	609442.00	5994.42%	18.34%	15.25%	10/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Mar-20	12000	16865.45	40.55 %	83.01 %
2 Year	01-Mar-19	24000	31873.94	32.81 %	29.94 %
3 Year	01-Mar-18	36000	47978.02	33.27 %	19.57 %
5 Year	03-Mar-16	60000	86265.3	43.78 %	14.51 %
10 Year	03-Mar-11	120000	238898.7	99.08 %	13.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 36.52% | Category average turnover ratio is 215.89%

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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%

No of Stocks : 53 (Category Avg - 44.59) | Large Cap Investments : 81.55%| Mid Cap Investments : 6.21% | Small Cap Investments : 0% | Other : 9.81%

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	14703.6	8.30%	-0.09%	8.76% (Nov 2020)	5.96% (Jul 2020)	1.06 Cr	-1.00 L
ICICI Bank Ltd.	Banks	14616.5	8.25%	-0.01%	9.24% (Feb 2020)	6.62% (Sep 2020)	2.72 Cr	-0.10 Cr
Infosys Ltd.	Computers - software	10638.3	6.01%	-1.04%	8.17% (Jul 2020)	6.01% (Jan 2021)	85.86 L	-0.17 Cr
State Bank Of India	Banks	10522.5	5.94%	0.12%	7.4% (Feb 2020)	4.58% (May 2020)	3.73 Cr	-0.14 Cr
Larsen & Toubro Ltd.	Engineering, designing, construction	8322.3	4.70%	0.24%	5.84% (Feb 2020)	3.62% (Sep 2020)	62.35 L	-1.00 L
ITC Limited	Cigarettes	8087.1	4.57%	-0.38%	6.76% (May 2020)	4.49% (Oct 2020)	3.98 Cr	-0.35 Cr
Axis Bank Ltd.	Banks	7838.5	4.42%	0.39%	4.48% (Feb 2020)	3.16% (Mar 2020)	1.18 Cr	-0.58 L
Housing Development Finance Corporation Ltd.	Housing finance	7466	4.21%	-0.19%	5.19% (Apr 2020)	2.65% (Feb 2020)	31.40 L	0.00
Reliance Industries Ltd.	Refineries/marketing	7192.4	4.06%	-0.51%	8.93% (Apr 2020)	4.06% (Jan 2021)	39.05 L	-3.00 L
Bharti Airtel Ltd.	Telecom - services	6513.1	3.68%	0.26%	3.68% (Jan 2021)	0% (Feb 2020)	1.18 Cr	-5.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.42%
Reverse Repo	Reverse Repo	0.70%
Net Receivables	Net Receivables	0.31%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.71vs17.25

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.35vs0.36

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs0.08

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-1.89vs-0.44

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Bluechip Fund - Growth	2	5504.24	5.14	22.41	42.25	41.74	11.58
SBI Blue Chip Fund - Regular Plan - Growth	4	24854.15	4.54	18.41	36.82	38.31	12.74
ICICI Prudential Bluechip Fund - Growth	3	25513.85	3.42	17.57	31.94	35.18	12.13
Kotak Bluechip Fund - Growth	5	2034.28	4.15	16.59	32.00	34.76	13.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	5	1518.25	2.58	15.49	30.37	34.33	17.18
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth	NA	98.94	3.80	19.08	34.98	34.15	0.00
UTI Mastershare Unit Scheme - Growth	4	7136.91	2.77	15.34	31.41	33.70	13.06
Union Largecap Fund - Growth	3	186.35	2.97	15.79	30.31	33.12	10.77
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	3	18652.10	3.12	16.62	32.44	32.87	10.71
HSBC Large Cap Equity Fund - Growth	4	673.21	1.67	16.22	32.94	32.81	12.40

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Liquid Fund - Growth	2	62049.67	0.24	0.72	1.48	3.73	5.73
HDFC Balanced Advantage Fund - Growth (Adjusted NAV)	NA	38278.66	6.47	20.03	33.51	31.80	10.04
HDFC Balanced Advantage Fund - Growth	4	38278.66	6.47	20.03	33.51	31.80	10.21
HDFC Corporate Bond Fund - Growth	5	30846.53	-0.12	-0.20	1.85	8.53	9.03
HDFC Low Duration Fund - Growth	4	25667.34	0.29	0.90	2.64	7.24	7.41
HDFC Mid-Cap Opportunities Fund - Growth	3	23988.37	8.95	19.27	37.24	38.76	9.86
HDFC Flexi Cap Fund - Growth	1	21240.51	7.05	25.17	41.97	38.41	10.81
HDFC Short Term Debt Fund - Growth	3	18390.00	0.01	0.02	2.02	8.21	8.74
HDFC Ultra Short Term Fund - Growth	3	18196.00	0.31	0.75	1.93	5.89	0.00
HDFC Top 100 Fund - Growth	1	17715.25	4.91	21.30	36.43	34.96	10.77