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

: ₹ 440.342 0.19%
(as on 20th October, 2020)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 15759.15 Cr

(10.84% of Investment in Category)

Expense Ratio

: 1.78%

(2.23% Category average)

Risk-O-Meter

Moderately High

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

Large Cap Fund :Large Cap Fund : Fund has 98.51% investment in indian stocks of which 82.55% is in large cap stocks, 6.68% 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.

Axis Focused 25 Fund - Direct Plan (G)

3Y Return: 8.43%

5Y Return: 11.76%

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This Scheme

VS

Benchmark
Nifty 100 TRI

2.92%

7.55%

27.48%

2.39%

8%

8.79%

17.05%
NA
2.38%

6.71%

23.01%

1.07%

7.29%

6.97%

11.97%

NA
Gold

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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 20th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-20	10026.60	0.27%	-	0.04%	21/32
1 Month	18-Sep-20	10032.20	0.32%	-	2.38%	30/31
3 Month	20-Jul-20	10391.60	3.92%	-	6.71%	31/31
6 Month	20-Apr-20	11743.70	17.44%	-	23.01%	29/31
YTD	01-Jan-20	8775.30	-12.25%	-	-2.56%	30/31
1 Year	18-Oct-19	9135.00	-8.65%	-8.58%	1.07%	30/31
2 Year	19-Oct-18	10032.40	0.32%	0.16%	7.29%	29/30
3 Year	18-Oct-17	10103.80	1.04%	0.34%	3.60%	27/30
5 Year	20-Oct-15	13002.10	30.02%	5.38%	6.97%	25/29
10 Year	20-Oct-10	19697.30	96.97%	7.01%	8.16%	22/26
Since Inception	11-Oct-96	440342.00	4303.42%	17.05%	11.97%	8/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-19	12000	12265.59	2.21 %	4.1 %
2 Year	19-Oct-18	24000	23381.02	-2.58 %	-2.48 %
3 Year	18-Oct-17	36000	35089.67	-2.53 %	-1.65 %
5 Year	20-Oct-15	60000	64791.48	7.99 %	3.03 %
10 Year	20-Oct-10	120000	177830.44	48.19 %	7.63 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 38.75% | Category average turnover ratio is 114.63%

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 : 98.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.51%

No of Stocks : 56 (Category Avg - 43.41) | Large Cap Investments : 82.55%| Mid Cap Investments : 6.68% | Small Cap Investments : 0% | Other : 9.28%

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
Infosys Ltd.	Computers - software	12505.3	7.94%	0.30%	8.17% (Jul 2020)	5.52% (Oct 2019)	1.24 Cr	-0.13 Cr
HDFC Bank Ltd.	Banks	11513.3	7.31%	0.63%	8.33% (Feb 2020)	5.96% (Jul 2020)	1.07 Cr	7.00 L
Reliance Industries Ltd.	Refineries/marketing	10568	6.71%	0.80%	8.93% (Apr 2020)	5.91% (Aug 2020)	47.30 L	0.00
ICICI Bank Ltd.	Banks	10426.1	6.62%	-0.46%	9.24% (Feb 2020)	6.62% (Sep 2020)	2.94 Cr	-5.15 L
State Bank Of India	Banks	7982.7	5.07%	-0.41%	7.4% (Feb 2020)	4.58% (May 2020)	4.31 Cr	0.00
ITC Limited	Cigarettes	7436.1	4.72%	-0.68%	6.76% (May 2020)	4.72% (Sep 2020)	4.33 Cr	-0.38 Cr
Housing Development Finance Corporation Ltd.	Housing finance	5811.5	3.69%	0.02%	5.19% (Apr 2020)	2.36% (Oct 2019)	33.40 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	5712	3.62%	-0.22%	6.58% (Oct 2019)	3.62% (Sep 2020)	63.35 L	-4.29 L
Axis Bank Ltd.	Banks	5258.3	3.34%	-0.35%	4.48% (Feb 2020)	3.16% (Mar 2020)	1.24 Cr	0.00
National Thermal Power Corporation Ltd.	Power	5215.8	3.31%	-0.24%	4.15% (May 2020)	3.29% (Jul 2020)	6.13 Cr	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.91%
Net Receivables	Net Receivables	0.58%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

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

20.99vs17.22

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

0.96vs0.81

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

-0.08vs0.05

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.

Poor risk adjusted returns

-0.02vs0.01

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

-4.6vs-1.5

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	5	788.09	2.59	7.09	23.17	9.47	8.89
JM Large Cap Fund - Growth	5	331.31	2.21	5.10	16.63	7.64	4.30
IDFC Large Cap - Regular Plan - Growth	4	528.67	1.91	8.57	28.32	6.80	4.46
Kotak Bluechip Fund - Growth	4	1677.66	2.99	8.15	28.54	5.69	5.64
UTI Mastershare Unit Scheme - Growth	3	6304.13	2.94	8.57	24.69	5.45	5.63
Invesco India Largecap Fund - Growth	3	237.97	1.97	6.71	25.26	4.81	4.64
Mirae Asset Large Cap Fund - Regular - Growth	3	18449.76	1.66	8.10	26.20	3.72	5.21
Edelweiss Large Cap Fund - Growth	4	192.93	2.41	7.83	25.58	3.40	5.57
IDBI India Top 100 Equity Fund - Growth	3	366.06	3.11	7.39	23.47	3.33	2.55
HSBC Large Cap Equity Fund - Growth	4	592.56	4.56	7.40	24.58	3.05	3.97

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 14 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Liquid Fund - Growth	3	63544.04	0.28	0.80	1.80	4.54	6.17
HDFC Balanced Advantage Fund - Growth	4	34658.65	-1.19	2.02	9.76	-7.81	0.41
HDFC Balanced Advantage Fund - Growth (Adjusted NAV)	NA	34658.65	-1.19	2.02	9.76	-7.81	-0.30
HDFC Mid-Cap Opportunities Fund - Growth	3	22084.48	-3.70	9.76	25.59	4.00	-0.69
HDFC Corporate Bond Fund - Growth	4	20526.18	1.36	1.41	7.20	11.65	8.98
HDFC Overnight Fund - Growth	NA	19566.05	0.26	0.80	1.55	3.80	5.29
HDFC Overnight Fund - Growth	NA	19566.05	0.26	0.75	1.46	3.63	5.16
HDFC Equity Fund - Growth	1	18424.11	-1.10	4.20	14.11	-10.37	-0.66
HDFC Low Duration Fund - Growth	2	16796.22	0.82	1.66	4.96	8.00	7.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV)	NA	16197.82	1.74	6.44	19.75	1.06	2.43