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you are here: Moneycontrol Mutual Funds Large Cap HDFC Mutual Fund HDFC Top 100 Fund - Direct Plan (D)

HDFC Top 100 Fund - Direct Plan (D)

Previous Name: HDFC Top 200 Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119017
Buy
51.613 0.35 ( 0.69 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Top 200 Fund has been renamed as HDFC Top 100 Fund w.e.f. May 23, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.2
3 Months 4.0
6 Months -13.9
1 Year -5.0
2 Years 19.2
3 Years 11.9
5 Years 29.7

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -16.7 - - - -
2017 4.9 2.9 1.2 9.1 21.8
2016 -12.5 9.7 7.4 -5.4 0.1
2015 -9.1 -2.5 -5.2 0.6 -13.6
2014 -2.0 23.7 2.8 7.2 33.8
2013 -16.3 -0.2 -5.4 15.6 -6.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.2 4 -13.9 -5 -5 19.2 11.9
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.7 0.4 -12.7 -13.7 -19.6 9.2 -4.2
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0.1 -1.6 -14.2 -16.4 -21.1 9.1 -3.9
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    2200.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.6.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Prashant Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Top 200 Fund has been renamed as HDFC Top 100 Fund w.e.f. May 23, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,115.87 7.55
Infosys Technology 1,084.60 7.33
Larsen Engineering 971.11 6.57
SBI Banking/Finance 939.56 6.47
ICICI Bank Banking/Finance 957.02 6.35
Reliance Oil & Gas 787.13 5.32
ITC Tobacco 687.24 4.65
NTPC Utilities 499.30 3.38
Axis Bank Banking/Finance 449.58 3.08
TCS Technology 456.12 3.04
Asset Allocation (%) As on May 31, 2018
Equity 93.73
Others 0.00
Debt 4.73
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.54
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.96
Technology 12.89
Oil & Gas 10.59
Utilities 8.67
Engineering 8.33
Metals & Mining 5.23
Concentration As on May 31, 2018
Holdings %
Top 5 34.27
Top 10 93.73
Sectors %
Top 3 54.44
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