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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 593.403 -1.36%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.57% investment in indian stocks of which 81.55% is in large cap stocks, 6.21% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10155.90 1.56% - 2.50% 34/35
1 Month 05-Feb-21 10075.20 0.75% - 0.44% 14/35
3 Month 04-Dec-20 11684.90 16.85% - 12.63% 15/34
6 Month 04-Sep-20 13574.20 35.74% - 30.69% 11/32
YTD 01-Jan-21 11146.20 11.46% - 7.33% 15/35
1 Year 05-Mar-20 13230.10 32.30% 32.30% 29.31% 9/32
2 Year 05-Mar-19 12666.60 26.67% 12.53% 16.82% 29/31
3 Year 05-Mar-18 13379.20 33.79% 10.18% 11.76% 26/31
5 Year 04-Mar-16 20141.60 101.42% 15.01% 14.34% 9/30
10 Year 04-Mar-11 29104.80 191.05% 11.26% 11.73% 17/27
Since Inception 11-Oct-96 593403.00 5834.03% 18.21% 14.91% 10/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16212.24 35.1 % 71.19 %
2 Year 05-Mar-19 24000 30845.33 28.52 % 26.22 %
3 Year 05-Mar-18 36000 46629.61 29.53 % 17.55 %
5 Year 04-Mar-16 60000 83808.56 39.68 % 13.33 %
10 Year 04-Mar-11 120000 232389.67 93.66 % 12.69 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 36.52%  |   Category average turnover ratio is 215.89%  
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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 53 (Category Avg - 44.59) | Large Cap Investments : 81.55%| Mid Cap Investments : 6.21% | Small Cap Investments : 0% | Other : 9.81%

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
HDFC Bank Ltd. Banks 14703.6 8.30% -0.09% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.06 Cr -1.00 L
ICICI Bank Ltd. Banks 14616.5 8.25% -0.01% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.72 Cr -0.10 Cr
Infosys Ltd. Computers - software 10638.3 6.01% -1.04% 8.17% (Jul 2020) 6.01% (Jan 2021) 85.86 L -0.17 Cr
State Bank Of India Banks 10522.5 5.94% 0.12% 7.4% (Feb 2020) 4.58% (May 2020) 3.73 Cr -0.14 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 8322.3 4.70% 0.24% 5.84% (Feb 2020) 3.62% (Sep 2020) 62.35 L -1.00 L
ITC Limited Cigarettes 8087.1 4.57% -0.38% 6.76% (May 2020) 4.49% (Oct 2020) 3.98 Cr -0.35 Cr
Axis Bank Ltd. Banks 7838.5 4.42% 0.39% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.18 Cr -0.58 L
Housing Development Finance Corporation Ltd. Housing finance 7466 4.21% -0.19% 5.19% (Apr 2020) 2.65% (Feb 2020) 31.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 7192.4 4.06% -0.51% 8.93% (Apr 2020) 4.06% (Jan 2021) 39.05 L -3.00 L
Bharti Airtel Ltd. Telecom - services 6513.1 3.68% 0.26% 3.68% (Jan 2021) 0% (Feb 2020) 1.18 Cr -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.42%
Reverse Repo Reverse Repo 0.70%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.71vs17.25
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.89vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 1.35 17.80 42.39 39.66 11.15
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
Kotak Bluechip Fund - Growth 5 2034.28 2.30 14.09 32.55 33.78 13.47
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.31 14.00 31.80 33.50 11.75
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 -0.28 12.33 29.96 32.77 16.83
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 0.79 15.24 34.44 31.45 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 0.03 12.06 31.26 31.39 12.59
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 0.44 13.11 32.10 31.05 10.38
Union Largecap Fund - Growth 3 186.35 0.29 12.66 30.07 30.93 10.50
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 0.78 13.17 29.18 30.62 12.98

More Funds from HDFC Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 62049.67 0.23 0.71 1.47 3.69 5.72
HDFC Balanced Advantage Fund - Growth 4 38278.66 1.71 16.14 33.13 29.65 9.85
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 -1.76 5.93 18.55 24.41 12.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 1.71 16.14 33.13 29.65 9.49
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.05 -0.42 1.79 8.14 9.00
HDFC Low Duration Fund - Growth 4 25667.34 0.27 0.81 2.58 7.06 7.39
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 6.63 16.70 37.07 38.82 9.58
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 1.92 5.78 0.00

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