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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 468.333 0.35%
    (as on 16th August, 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 98.92% investment in indian stocks of which 88.41% is in large cap stocks, 10.49% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 9980.00 -0.20% - 0.48% 32/33
1 Month 09-Jul-19 9314.70 -6.85% - -3.89% 32/33
3 Month 09-May-19 9691.00 -3.09% - -1.38% 31/33
6 Month 08-Feb-19 10186.00 1.86% - 1.56% 17/32
YTD 01-Jan-19 10022.50 0.22% - -3.83% 31/33
1 Year 09-Aug-18 9861.00 -1.39% -1.39% -4.07% 3/32
2 Year 09-Aug-17 10791.10 7.91% 3.88% 2.44% 9/31
3 Year 09-Aug-16 12980.60 29.81% 9.09% 6.79% 5/30
5 Year 08-Aug-14 15391.60 53.92% 9.00% 9.02% 17/29
10 Year 07-Aug-09 30931.90 209.32% 11.94% 11.02% 9/22
Since Inception 11-Oct-96 468287.00 4582.87% 18.34% 11.55% 6/33

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 11881.33 -0.99 % -1.83 %
2 Year 09-Aug-17 24000 24484.67 2.02 % 1.94 %
3 Year 09-Aug-16 36000 39089.7 8.58 % 5.42 %
5 Year 08-Aug-14 60000 73419.72 22.37 % 8 %
10 Year 07-Aug-09 120000 210793.07 75.66 % 10.85 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%
No of Stocks : 53 (Category Avg - 41.59) | Large Cap Investments : 88.41%| Mid Cap Investments : 10.49% | Small Cap Investments : 0% | Other : 0.02%

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 14086 8.24% 0.14% 7.22% (Sep 2018) 7.22% (Sep 2018) 3.32 Cr 0.00
State Bank Of India Banks 13107.5 7.67% -0.29% 6.69% (Sep 2018) 6.69% (Sep 2018) 3.95 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 13086.2 7.66% 0.51% 7.15% (Jun 2019) 7.15% (Jun 2019) 1.12 Cr 10.00 L
Infosys Ltd. Computers - software 12904.7 7.55% 0.91% 6.64% (Jun 2019) 6.64% (Jun 2019) 1.63 Cr 0.00
HDFC Bank Ltd. Banks 10937.8 6.40% -0.23% 5.92% (Aug 2018) 5.92% (Aug 2018) 48.58 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10070.2 5.89% -0.40% 5.77% (Jan 2019) 5.77% (Jan 2019) 72.59 L 0.00
ITC Limited Cigarettes 8708.6 5.09% 1.00% 4.09% (Jun 2019) 4.09% (Jun 2019) 3.22 Cr 54.53 L
Tata Consultancy Services Ltd. Computers - software 7148.8 4.18% 0.15% 3.38% (Aug 2018) 3.38% (Aug 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6981.8 4.08% -0.27% 3.48% (Jan 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 5632.4 3.29% -0.48% 3.29% (Jul 2019) 3.29% (Jul 2019) 83.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
Net Receivables Net Receivables 0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.23vs11.42
    Category Avg
  • Beta

    High volatility
    1.04vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.35vs-0.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 6500.66 -1.59 3.53 8.16 2.07 13.19
BNP Paribas Large Cap Fund - Growth 3 740.64 -2.34 3.27 9.07 1.85 7.96
Mirae Asset Large Cap Fund - Regular - Growth 4 13491.69 -4.97 -0.27 4.33 -0.88 10.84
LIC MF Large Cap Fund - Growth 3 276.56 -3.06 1.81 6.47 -1.15 6.97
JM Large Cap Fund - Growth 2 2166.54 -1.85 -0.59 1.59 -1.15 5.36
L&T India Large Cap Fund - Growth 3 474.51 -4.59 -0.54 6.03 -2.18 6.90
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 211.70 -4.37 0.63 5.06 -2.23 9.15
Tata Large Cap Fund - Regular Plan - Growth 4 771.06 -5.83 -0.84 5.69 -2.47 6.65
PGIM India Large Cap Fund - Growth 3 313.69 -4.33 0.88 5.50 -2.70 6.80
Indiabulls Bluechip Fund - Existing Plan - Growth 4 221.76 -5.15 -1.07 3.95 -2.83 8.46

More Funds from HDFC Mutual Fund

Out of 125 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 94 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 86445.56 0.53 1.68 3.50 7.27 6.93
HDFC Balanced Advantage Fund - Growth 4 41471.54 -6.39 -1.05 5.70 0.87 9.64
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 41471.54 -6.39 -1.05 5.70 0.87 8.05
HDFC Equity Fund - Growth 5 22214.60 -7.42 -2.40 4.95 -1.29 9.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21150.85 -4.49 -0.56 3.92 -0.52 7.88
HDFC Hybrid Equity Fund - Growth 4 21150.85 -4.49 -0.56 3.92 -0.52 5.74
HDFC Mid-Cap Opportunities Fund - Growth 3 20893.16 -6.38 -4.87 -0.55 -14.79 4.23
HDFC Top 100 Fund - Growth 5 17094.91 -7.45 -2.75 4.41 0.06 9.17
HDFC Low Duration Fund - Growth 3 15490.55 0.66 2.33 4.24 8.07 7.12
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14886.68 0.15 2.43 4.32 7.80 6.89

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