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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 518.718 0.66%
    (as on 26th June, 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 99.23% investment in indian stocks of which 88.22% is in large cap stocks, 9.78% is in mid cap stocks, 1.2% in small 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10240.50 2.41% - 1.60% 3/33
1 Month 24-May-19 10166.80 1.67% - 0.27% 2/33
3 Month 26-Mar-19 10461.60 4.62% - 3.62% 8/33
6 Month 26-Dec-18 11333.50 13.33% - 9.11% 1/32
YTD 01-Jan-19 11101.80 11.02% - 2.29% 8/33
1 Year 26-Jun-18 11791.80 17.92% 17.92% 7.52% 1/32
2 Year 23-Jun-17 12418.00 24.18% 11.39% 8.06% 2/31
3 Year 24-Jun-16 15767.00 57.67% 16.36% 12.17% 2/30
5 Year 26-Jun-14 16890.00 68.90% 11.05% 10.57% 12/29
10 Year 26-Jun-09 35596.20 255.96% 13.53% 12.26% 6/21
Since Inception 11-Oct-96 518718.00 5087.18% 18.98% 12.56% 5/33

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 13354.03 11.28 % 21.54 %
2 Year 23-Jun-17 24000 27281.71 13.67 % 12.85 %
3 Year 24-Jun-16 36000 44074.43 22.43 % 13.6 %
5 Year 26-Jun-14 60000 82454.06 37.42 % 12.67 %
10 Year 26-Jun-09 120000 238070.81 98.39 % 13.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 17.16%  |   Category average turnover ratio is 147.25%  
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 : 99.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.23%
No of Stocks : 52 (Category Avg - 42.56) | Large Cap Investments : 88.22%| Mid Cap Investments : 9.78% | Small Cap Investments : 1.2% | Other : 0.03%

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 14056.2 8.04% -0.30% 6.74% (Jun 2018) 6.74% (Jun 2018) 3.32 Cr -0.10 Cr
State Bank Of India Banks 13908.4 7.96% -0.01% 6.41% (Jun 2018) 6.41% (Jun 2018) 3.95 Cr -0.35 Cr
Reliance Industries Ltd. Refineries/marketing 13595.2 7.78% -0.80% 6.76% (Jun 2018) 6.76% (Jun 2018) 1.02 Cr -0.73 L
Infosys Ltd. Computers - software 11995.8 6.86% -0.45% 6.86% (May 2019) 6.86% (May 2019) 1.63 Cr 0.00
HDFC Bank Ltd. Banks 11781.6 6.74% -0.55% 5.92% (Aug 2018) 5.92% (Aug 2018) 48.58 L -4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 11306 6.47% 0.61% 5.77% (Jul 2018) 5.77% (Jan 2019) 72.59 L 0.00
ITC Limited Cigarettes 7458.8 4.27% -0.29% 4.27% (May 2019) 4.27% (May 2019) 2.68 Cr 15.00 L
National Thermal Power Corporation Ltd. Power 7351.5 4.21% -0.22% 3.42% (Jun 2018) 3.42% (Jun 2018) 5.52 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7119.2 4.07% -0.32% 3.28% (Jul 2018) 3.28% (Jul 2018) 32.41 L 0.00
Axis Bank Ltd. Banks 6753.7 3.86% 0.02% 2.97% (Jun 2018) 2.97% (Jun 2018) 83.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.90%
Net Receivables Net Receivables -0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.67vs11.19
    Category Avg
  • Beta

    High volatility
    1.03vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.04vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Large Cap Fund - Growth 5 13170.35 -1.49 2.83 8.88 12.13 15.85
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.64 6.41 12.90 11.87 12.22
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.55 3.26 9.76 11.74 16.49
Axis Bluechip Fund - Growth 4 5745.63 1.80 7.18 12.03 10.46 16.18
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.95 4.21 10.19 9.91 14.43
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.83 4.29 9.73 9.67 13.76
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.74 3.58 8.52 9.49 14.97
L&T India Large Cap Fund - Growth 3 493.11 0.31 5.50 11.38 9.20 12.08
BNP Paribas Large Cap Fund - Growth 3 787.66 1.20 6.22 11.67 9.20 11.31
ICICI Prudential Bluechip Fund - Growth 4 22182.14 0.70 3.42 8.12 8.58 13.91

More Funds from HDFC Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 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 87799.02 0.58 1.82 3.59 7.37 6.97
HDFC Balanced Advantage Fund - Growth 4 42592.25 1.91 4.46 11.31 14.96 16.08
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42592.25 1.91 4.46 11.31 14.96 14.26
HDFC Equity Fund - Growth 5 23230.66 1.55 4.88 13.21 17.61 16.38
HDFC Mid-Cap Opportunities Fund - Growth 3 22825.43 -0.54 -0.88 3.49 -2.58 11.74
HDFC Hybrid Equity Fund - Growth 4 22664.90 0.76 2.79 8.16 8.69 10.72
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 0.76 2.79 8.16 8.69 12.52
HDFC Top 100 Fund - Growth 5 17475.32 1.67 4.62 13.34 17.92 16.36
HDFC Low Duration Fund - Growth 4 15996.63 0.64 1.97 3.97 7.74 7.18
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15415.47 0.72 1.86 3.79 7.59 7.36

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