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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 467.622 0.24%
    (as on 14th October, 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 99.21% investment in indian stocks of which 81.59% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10143.00 1.43% - 1.72% 28/33
1 Month 13-Sep-19 9913.70 -0.86% - 2.68% 33/33
3 Month 12-Jul-19 9328.90 -6.71% - -0.67% 33/33
6 Month 12-Apr-19 9359.60 -6.40% - -0.60% 31/33
YTD 01-Jan-19 10008.20 0.08% - -0.63% 32/33
1 Year 12-Oct-18 10563.60 5.64% 5.60% 9.05% 26/32
2 Year 13-Oct-17 10717.30 7.17% 3.52% 3.44% 14/31
3 Year 14-Oct-16 12687.70 26.88% 8.26% 7.70% 10/30
5 Year 14-Oct-14 14556.20 45.56% 7.79% 8.57% 22/29
10 Year 14-Oct-09 26364.40 163.64% 10.17% 9.85% 10/23
Since Inception 11-Oct-96 467622.00 4576.22% 18.18% 11.89% 6/33

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11884.24 -0.96 % -1.78 %
2 Year 13-Oct-17 24000 24256.44 1.07 % 1.02 %
3 Year 14-Oct-16 36000 38449.75 6.8 % 4.32 %
5 Year 14-Oct-14 60000 72357.63 20.6 % 7.42 %
10 Year 14-Oct-09 120000 206023.87 71.69 % 10.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 52 (Category Avg - 40.75) | Large Cap Investments : 81.59%| Mid Cap Investments : 9.31% | Small Cap Investments : 0% | Other : 8.31%

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 15611.4 8.86% 0.33% 8.86% (Sep 2019) 8.04% (May 2019) 3.60 Cr 9.21 L
Reliance Industries Ltd. Refineries/marketing 15309.9 8.69% 0.17% 8.69% (Sep 2019) 7.15% (Jun 2019) 1.15 Cr 0.00
HDFC Bank Ltd. Banks 14602.1 8.29% 0.94% 8.29% (Sep 2019) 6.34% (Oct 2018) 1.19 Cr 1.19 Cr
Infosys Ltd. Computers - software 13099.8 7.44% -0.43% 7.92% (Jan 2019) 6.64% (Jun 2019) 1.63 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10885.6 6.18% 0.46% 6.47% (May 2019) 5.72% (Aug 2019) 73.84 L 1.25 L
State Bank Of India Banks 10847.3 6.16% -0.26% 8.5% (Mar 2019) 6.16% (Sep 2019) 4.01 Cr 6.00 L
ITC Limited Cigarettes 9072.7 5.15% 0.06% 5.4% (Nov 2018) 4.09% (Jun 2019) 3.49 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 6804 3.86% -0.49% 4.39% (Apr 2019) 3.5% (Oct 2018) 32.41 L 0.00
National Thermal Power Corporation Ltd. Power 6482.5 3.68% -0.30% 4.47% (Mar 2019) 3.48% (Jan 2019) 5.52 Cr 0.00
Axis Bank Ltd. Banks 5586.5 3.17% -0.12% 3.92% (Jan 2019) 3.17% (Sep 2019) 81.55 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.88%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.25vs11.47
    Category Avg
  • Beta

    High volatility
    1.03vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 5.49 5.45 8.55 20.01 14.83
BNP Paribas Large Cap Fund - Growth 3 787.62 4.92 3.62 6.87 17.81 9.87
LIC MF Large Cap Fund - Growth 3 296.63 4.27 3.19 4.18 14.32 8.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.90 1.96 3.41 13.23 10.11
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.27 2.48 2.52 12.21 5.43
SBI Blue Chip Fund - Growth 3 22742.50 2.45 -0.87 0.26 11.57 6.65
L&T India Large Cap Fund - Growth 3 499.88 3.44 -0.14 1.04 11.48 7.44
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.13 -3.02 -0.38 10.66 7.00
Kotak Bluechip Fund - Growth 2 1379.41 2.78 0.39 -0.14 10.64 7.45

More Funds from HDFC Mutual Fund

Out of 124 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 93 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 89850.59 0.47 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.69 -6.26 -5.43 5.32 8.80
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.69 -6.26 -5.43 5.32 6.41
HDFC Equity Fund - Growth 5 22490.76 -1.75 -7.45 -7.65 5.22 7.48
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.02 -5.27 -9.62 -0.60 2.75
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.17 -3.20 -2.80 7.15 4.98
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.17 -3.20 -2.80 7.15 6.81
HDFC Top 100 Fund - Growth 5 17613.65 -0.86 -6.71 -6.40 5.60 8.26
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.35 1.85 4.22 8.98 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98

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