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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 482.037 1.12%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.21% investment in indian stocks of which 81.59% 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10333.30 3.33% - 2.74% 33/33
1 Month 18-Sep-19 10480.40 4.80% - 6.79% 33/33
3 Month 18-Jul-19 9652.40 -3.48% - 0.28% 33/33
6 Month 18-Apr-19 9612.50 -3.88% - 0.21% 33/33
YTD 01-Jan-19 10316.80 3.17% - 1.28% 33/33
1 Year 17-Oct-18 10873.90 8.74% 8.71% 11.42% 30/32
2 Year 18-Oct-17 11060.50 10.60% 5.17% 4.23% 20/31
3 Year 18-Oct-16 12902.10 29.02% 8.86% 8.68% 13/30
5 Year 17-Oct-14 15143.00 51.43% 8.64% 9.26% 23/29
10 Year 16-Oct-09 27030.20 170.30% 10.44% 9.99% 10/23
Since Inception 11-Oct-96 482037.00 4720.37% 18.32% 12.17% 6/33

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12176.93 1.47 % 2.74 %
2 Year 18-Oct-17 24000 25014.3 4.23 % 4.03 %
3 Year 18-Oct-16 36000 39615.63 10.04 % 6.31 %
5 Year 17-Oct-14 60000 74407.04 24.01 % 8.54 %
10 Year 16-Oct-09 120000 212165.79 76.8 % 10.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 10.50%  |   Category average turnover ratio is 99.76%  
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 : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 52 (Category Avg - 40.75) | Large Cap Investments : 81.59%| Mid Cap Investments : 9.31% | Small Cap Investments : 0% | Other : 8.31%

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 15611.4 8.86% 0.33% 8.86% (Sep 2019) 8.04% (May 2019) 3.60 Cr 9.21 L
Reliance Industries Ltd. Refineries/marketing 15309.9 8.69% 0.17% 8.69% (Sep 2019) 7.15% (Jun 2019) 1.15 Cr 0.00
HDFC Bank Ltd. Banks 14602.1 8.29% 0.94% 8.29% (Sep 2019) 6.34% (Oct 2018) 1.19 Cr 1.19 Cr
Infosys Ltd. Computers - software 13099.8 7.44% -0.43% 7.92% (Jan 2019) 6.64% (Jun 2019) 1.63 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10885.6 6.18% 0.46% 6.47% (May 2019) 5.72% (Aug 2019) 73.84 L 1.25 L
State Bank Of India Banks 10847.3 6.16% -0.26% 8.5% (Mar 2019) 6.16% (Sep 2019) 4.01 Cr 6.00 L
ITC Limited Cigarettes 9072.7 5.15% 0.06% 5.4% (Nov 2018) 4.09% (Jun 2019) 3.49 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 6804 3.86% -0.49% 4.39% (Apr 2019) 3.5% (Oct 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6482.5 3.68% -0.30% 4.47% (Mar 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 5586.5 3.17% -0.12% 3.92% (Jan 2019) 3.17% (Sep 2019) 81.55 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.88%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.25vs11.47
    Category Avg
  • Beta

    High volatility
    1.03vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
BNP Paribas Large Cap Fund - Growth 3 787.62 8.73 4.42 7.39 20.18 10.89
LIC MF Large Cap Fund - Growth 3 296.63 8.34 3.90 5.21 18.80 9.30
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 8.73 2.61 3.77 15.99 11.21
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.17 3.41 3.49 15.88 6.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
L&T India Large Cap Fund - Growth 3 499.88 7.63 0.65 1.69 13.49 8.41
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 6.91 -1.80 0.67 13.24 8.10
Kotak Bluechip Fund - Growth 2 1379.41 7.28 1.35 0.42 12.92 8.38

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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