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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 440.342 0.19%
    (as on 20th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.99vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    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

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

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