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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 731.044 0.64%
    (as on 16th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.38% investment in domestic equities of which 82.07% is in Large Cap stocks, 5.06% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Aug-22 10214.50 2.15% - 1.83% 14/32
1 Month 15-Jul-22 11057.80 10.58% - 10.19% 9/32
3 Month 16-May-22 11367.60 13.68% - 12.96% 11/32
6 Month 16-Feb-22 10616.90 6.17% - 2.37% 5/32
YTD 31-Dec-21 10735.70 7.36% - 1.09% 4/32
1 Year 16-Aug-21 11283.30 12.83% 12.83% 6.22% 4/32
2 Year 14-Aug-20 16789.30 67.89% 29.48% 25.21% 6/29
3 Year 16-Aug-19 15609.50 56.10% 15.99% 17.01% 22/29
5 Year 16-Aug-17 16958.40 69.58% 11.14% 11.26% 14/28
10 Year 16-Aug-12 36855.10 268.55% 13.92% 13.75% 15/27
Since Inception 11-Oct-96 731044.00 7210.44% 18.05% 14.45% 8/32

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 12891.67 7.43 % 14.05 %
2 Year 14-Aug-20 24000 29407.93 22.53 % 20.88 %
3 Year 16-Aug-19 36000 49754.42 38.21 % 22.18 %
5 Year 16-Aug-17 60000 87874.63 46.46 % 15.25 %
10 Year 16-Aug-12 120000 241654.93 101.38 % 13.41 %
 

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 Jul,2022)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 56 (Category Avg - 50.50) | Large Cap Investments : 82.07%| Mid Cap Investments : 5.06% | Small Cap Investments : 0% | Other : 10.25%

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 17821.6 8.29% -0.97% 9.69% (Apr 2022) 6.07% (Aug 2021) 71.02 L 0.00
ICICI Bank Ltd. Banks 17581.5 8.18% 0.46% 8.37% (Oct 2021) 7.34% (Sep 2021) 2.15 Cr -2.50 L
HDFC Bank Ltd. Banks 17121.4 7.96% -0.12% 8.08% (Jun 2022) 6.81% (Jan 2022) 1.19 Cr 0.00
Infosys Ltd. Computers - software 14132.7 6.57% -0.13% 7.55% (Dec 2021) 5.88% (Apr 2022) 91.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 11256.8 5.24% 0.08% 5.52% (Aug 2021) 4.55% (Feb 2022) 47.34 L 0.00
Coal India Ltd. Industrial minerals 9948.7 4.63% 0.24% 4.63% (Jul 2022) 3.22% (Dec 2021) 4.71 Cr 0.00
State Bank Of India Banks 9845.5 4.58% -0.01% 6.69% (Oct 2021) 4.58% (Jul 2022) 1.86 Cr -0.10 Cr
ITC Limited Cigarettes 9491.2 4.41% 0.11% 4.41% (Jul 2022) 3.34% (Aug 2021) 3.13 Cr 0.00
National Thermal Power Corporation Ltd. Power 8361.7 3.89% -0.03% 4.42% (Sep 2021) 3.74% (Aug 2021) 5.47 Cr 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 7600.2 3.54% 0.00% 4.63% (Dec 2021) 3.54% (Jun 2022) 42.04 L -3.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.72%
Reverse Repo Reverse Repo 1.00%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.35vs19.7
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.46vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.7vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 11.35 15.87 7.52 14.74 18.71
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.83 12.61 3.05 9.90 18.72
IDBI India Top 100 Equity Fund - Growth 4 600.85 11.43 13.60 2.99 8.46 20.10
Taurus Largecap Equity Fund - Growth 2 33.28 11.61 13.87 6.88 8.24 14.83
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 9.32 13.10 4.24 8.01 18.37
JM Large Cap Fund - Growth 4 49.51 8.82 11.69 2.38 7.65 14.94
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 10.14 12.96 3.12 7.51 17.32
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.79 12.83 2.54 6.70 17.56
Kotak Bluechip Fund - Growth 4 4703.22 10.29 13.68 3.16 6.59 19.40
Union Largecap Fund - Growth 3 233.96 10.34 12.73 1.90 6.46 17.16

More Funds from HDFC Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 32 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 49149.83 0.40 1.19 2.03 3.73 3.95
HDFC Balanced Advantage Fund - Growth 4 46130.44 7.58 10.91 8.49 16.65 17.28
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.05 15.15 7.86 14.02 25.28
HDFC Flexi Cap Fund - Growth 5 29096.42 11.12 14.93 8.98 19.64 19.98
HDFC Overnight Fund - Growth NA 21845.97 0.43 1.13 1.96 3.59 3.52
HDFC Overnight Fund - Growth NA 21845.97 0.42 1.17 2.06 3.80 3.71
HDFC Corporate Bond Fund - Growth 2 21551.49 0.68 1.53 0.61 2.65 6.43
HDFC Top 100 Fund - Growth 5 21498.20 10.58 13.68 6.17 12.83 15.99
HDFC Top 100 Fund - Growth 5 21498.20 11.21 13.40 4.22 9.57 18.88
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18283.64 8.16 10.24 3.78 8.63 16.49

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