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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 494.42 -0.5%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.95% investment in indian stocks of which 89.62% is in large cap stocks, 9.31% 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10218.39 2.18% - 1.55% 1/32
1 Month 20-Feb-19 10948.33 9.48% - 8.28% 1/32
3 Month 20-Dec-18 10634.70 6.35% - 3.62% 2/32
6 Month 21-Sep-18 10588.60 5.89% - 1.48% 1/32
YTD 02-Apr-18 11448.91 14.49% - 8.11% 1/31
1 Year 20-Mar-18 11479.80 14.80% 14.80% 8.79% 1/31
2 Year 20-Mar-17 12436.14 24.36% 11.52% 9.22% 7/30
3 Year 21-Mar-16 16161.53 61.62% 17.37% 13.70% 2/30
5 Year 20-Mar-14 20496.81 104.97% 15.43% 13.68% 5/29
10 Year 20-Mar-09 57908.18 479.08% 19.19% 16.68% 3/20
Since Inception 11-Oct-96 494420.00 4844.20% 18.97% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 13159.58 9.66 % 18.45 %
2 years 20-Mar-17 24000 26824.26 11.77 % 11.12 %
3 years 20-Mar-16 36000 43959.23 22.11 % 13.43 %
5 years 20-Mar-14 60000 81074.69 35.12 % 12.00 %
10 years 20-Mar-09 120000 237810.73 98.18 % 13.12 %
 

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 28th Feb,2019)

Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 48 (Category Avg - 41.68) | Large Cap Investments : 89.62%| Mid Cap Investments : 9.31% | 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
Reliance Industries Ltd. Refineries/marketing 12671.5 8.36% 0.16% 8.45% (Sep 2018) 5.26% (Mar 2018) 1.03 Cr 0.00
ICICI Bank Ltd. Banks 12666.6 8.35% -0.21% 8.74% (Oct 2018) 6.22% (Apr 2018) 3.62 Cr 0.00
Infosys Ltd. Computers - software 11939.7 7.87% -0.05% 8.64% (Sep 2018) 6.59% (Mar 2018) 1.63 Cr 0.00
State Bank Of India Banks 11567.7 7.63% -0.57% 8.33% (Dec 2018) 5.82% (Apr 2018) 4.30 Cr 0.00
HDFC Bank Ltd. Banks 10923.1 7.20% 0.10% 7.55% (May 2018) 5.92% (Aug 2018) 52.58 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9385.3 6.19% 0.42% 6.7% (Apr 2018) 5.77% (Jul 2018) 72.59 L 5.00 L
ITC Limited Cigarettes 6977.7 4.60% 0.03% 5.7% (Aug 2018) 4.5% (Mar 2018) 2.53 Cr 0.00
- Tata Consultancy Services Ltd. Computers - software 6428.5 4.24% 0.00% 4.24% (Jan 2019) 2.76% (Mar 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6258.6 4.13% 0.65% 4.23% (Sep 2018) 3.38% (May 2018) 4.43 Cr 60.00 L
Axis Bank Ltd. Banks 5928.6 3.91% -0.01% 3.92% (Jan 2019) 2.19% (Apr 2018) 83.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.20%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    16.07vs12.85
    Category Avg
  • Beta

    High volatility
    1.1vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.93vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 4220.99 5.54 2.49 2.30 15.19 15.99
Reliance Large Cap Fund - Growth 5 11694.48 10.98 4.78 3.47 12.82 17.39
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 160.56 8.02 3.42 2.51 12.28 15.12
Edelweiss Large Cap Fund - Growth 4 146.34 6.90 3.21 -1.49 10.41 14.32
JM Core 11 Fund - Growth 3 37.45 9.51 7.24 4.96 10.35 21.61
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 9.09 2.75 0.78 10.29 16.98
Baroda Large Cap Fund - Plan A - Growth NA 30.23 7.51 4.30 1.70 9.98 13.50
IDFC Large Cap - Regular Plan - Growth 3 388.15 7.64 3.86 -0.46 9.35 13.74
Indiabulls Bluechip Fund - Existing Plan - Growth 4 278.32 9.06 3.29 2.38 9.35 15.48
UTI Mastershare Unit Scheme - Growth 4 5576.27 7.76 3.26 0.74 9.29 13.42

More Funds from HDFC Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 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 69396.55 0.54 1.74 3.62 7.32 7.06
HDFC Balanced Advantage Fund - Growth 4 37395.45 10.81 5.39 5.49 11.43 17.66
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 37395.45 10.81 5.39 5.49 10.05 15.66
HDFC Hybrid Equity Fund - Growth 3 21403.50 7.82 4.09 4.33 2.26 13.40
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21403.50 7.82 4.09 4.33 6.04 14.00
HDFC Mid-Cap Opportunities Fund - Growth 3 20538.81 11.16 2.52 -1.44 -0.99 15.91
HDFC Equity Fund - Growth 4 20464.91 12.16 6.30 5.49 12.86 18.20
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 16320.98 0.92 1.83 4.27 5.96 7.54
HDFC Top 100 Fund - Growth 4 15162.94 11.66 6.60 5.75 15.70 18.15
HDFC Low Duration Fund - Growth 3 12094.72 0.72 2.02 4.04 6.97 7.25

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