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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 429.783 -0.19%
    (as on 07th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.68% investment in indian stocks of which 84.83% is in large cap stocks, 6.75% 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 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10105.40 1.05% - 1.40% 27/32
1 Month 07-Jul-20 10270.10 2.70% - 3.72% 29/32
3 Month 07-May-20 11788.40 17.88% - 19.36% 25/32
6 Month 07-Feb-20 8765.40 -12.35% - -7.99% 29/32
YTD 01-Jan-20 8564.90 -14.35% - -7.06% 31/32
1 Year 07-Aug-19 9340.40 -6.60% -6.58% 3.69% 32/32
2 Year 07-Aug-18 9177.80 -8.22% -4.19% -0.66% 29/31
3 Year 07-Aug-17 9725.80 -2.74% -0.92% 2.31% 29/31
5 Year 07-Aug-15 12102.60 21.03% 3.89% 5.10% 23/30
10 Year 06-Aug-10 21258.90 112.59% 7.82% 8.51% 16/26
Since Inception 11-Oct-96 429783.00 4197.83% 17.09% 12.16% 8/32

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 11800.64 -1.66 % -3.05 %
2 Year 07-Aug-18 24000 22679.73 -5.5 % -5.33 %
3 Year 07-Aug-17 36000 34258.52 -4.84 % -3.19 %
5 Year 07-Aug-15 60000 63920.38 6.53 % 2.49 %
10 Year 06-Aug-10 120000 175850.96 46.54 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 24.43%  |   Category average turnover ratio is 141.24%  
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 : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%
No of Stocks : 53 (Category Avg - 43.38) | Large Cap Investments : 84.83%| Mid Cap Investments : 6.75% | Small Cap Investments : 0% | Other : 8.1%

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
Reliance Industries Ltd. Refineries/marketing 12320.2 7.96% -0.37% 8.93% (Apr 2020) 6.52% (Jan 2020) 72.30 L -0.10 Cr
ICICI Bank Ltd. Banks 11437.5 7.39% -0.08% 9.24% (Feb 2020) 7.39% (Jun 2020) 3.25 Cr 0.00
Infosys Ltd. Computers - software 10088.4 6.52% -0.03% 7.87% (Aug 2019) 5.52% (Oct 2019) 1.37 Cr 0.00
HDFC Bank Ltd. Banks 9969.2 6.44% 0.29% 8.33% (Feb 2020) 6.15% (May 2020) 93.53 L 0.00
ITC Limited Cigarettes 9643 6.23% -0.53% 6.76% (May 2020) 4.85% (Nov 2019) 4.95 Cr 0.00
State Bank Of India Banks 7683.4 4.96% 0.38% 7.67% (Jul 2019) 4.58% (May 2020) 4.31 Cr 20.00 L
Power Grid Corporation of India Ltd. Power- transmission 6807.2 4.40% 0.98% 4.4% (Jun 2020) 2.14% (Nov 2019) 3.89 Cr 75.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 6747.9 4.36% -1.29% 6.58% (Oct 2019) 4.36% (Jun 2020) 71.51 L -0.16 Cr
Housing Development Finance Corporation Ltd. Housing finance 5860.3 3.79% -0.81% 5.19% (Apr 2020) 2.3% (Sep 2019) 33.40 L -6.75 L
National Thermal Power Corporation Ltd. Power 5871.6 3.79% -0.36% 4.15% (May 2020) 3.59% (Jan 2020) 6.13 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.44%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    21.91vs19.31
    Category Avg
  • Beta

    High volatility
    0.99vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.12vs-1.61
    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 5 533.11 3.98 18.97 -3.59 13.89 7.33
IDFC Large Cap - Regular Plan - Growth 4 438.85 6.46 21.84 -3.95 9.44 3.31
Kotak Bluechip Fund - Growth 4 1501.54 4.25 21.90 -6.75 8.38 3.60
JM Large Cap Fund - Growth 5 512.77 2.67 14.23 2.02 7.20 3.37
IDBI India Top 100 Equity Fund - Growth 3 341.44 3.41 18.49 -6.37 7.09 0.38
Axis Bluechip Fund - Growth 5 14522.34 3.16 16.09 -6.71 7.09 9.05
BNP Paribas Large Cap Fund - Growth 4 782.02 2.63 17.65 -6.24 6.75 4.24
Invesco India Largecap Fund - Growth 3 207.95 4.95 19.61 -5.93 6.40 3.58
Baroda Large Cap Fund - Plan A - Growth 3 32.09 3.51 18.36 -7.38 5.46 1.50
Edelweiss Large Cap Fund - Growth 4 176.56 5.03 21.44 -6.85 5.39 4.62

More Funds from HDFC Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 72 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 99867.06 0.27 0.94 2.33 5.05 6.38
HDFC Balanced Advantage Fund - Growth 4 35429.12 2.18 14.72 -10.97 -4.68 0.65
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 35429.12 2.18 14.72 -10.97 -4.68 -1.05
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 35429.12 2.02 14.64 -1.33 7.80 6.67
HDFC Mid-Cap Opportunities Fund - Growth 3 19938.83 4.88 22.63 -9.45 3.88 -1.64
HDFC Equity Fund - Growth 1 18495.28 2.38 16.92 -15.01 -8.62 -2.20
HDFC Corporate Bond Fund - Growth 4 18360.32 0.62 4.57 6.70 11.22 8.86
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16509.12 2.37 15.50 -7.06 0.06 1.00
HDFC Hybrid Equity Fund - Growth 3 16509.12 2.37 15.50 -7.06 0.06 -1.25
HDFC Top 100 Fund - Growth 1 15481.84 2.70 17.88 -12.35 -6.58 -0.92

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