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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 557.682 -1.83%
    (as on 19th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.94% investment in indian stocks of which 82.23% is in large cap stocks, 6.81% 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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10103.80 1.04% - 0.42% 18/34
1 Month 19-Mar-21 9579.50 -4.21% - -2.29% 34/34
3 Month 19-Jan-21 9923.30 -0.77% - -0.82% 18/34
6 Month 19-Oct-20 12688.50 26.89% - 20.82% 10/33
YTD 01-Jan-21 10475.30 4.75% - 2.94% 16/34
1 Year 17-Apr-20 14823.60 48.24% 47.92% 47.84% 18/31
2 Year 18-Apr-19 11120.90 11.21% 5.44% 10.99% 30/31
3 Year 19-Apr-18 12504.10 25.04% 7.73% 9.18% 25/30
5 Year 18-Apr-16 17622.40 76.22% 11.98% 11.91% 12/29
10 Year 19-Apr-11 26070.10 160.70% 10.05% 10.82% 18/26
Since Inception 11-Oct-96 557682.00 5476.82% 17.81% 13.86% 10/34

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 14755.99 22.97 % 45.11 %
2 Year 18-Apr-19 24000 28969.85 20.71 % 19.23 %
3 Year 19-Apr-18 36000 43654.73 21.26 % 12.92 %
5 Year 18-Apr-16 60000 77804.56 29.67 % 10.33 %
10 Year 19-Apr-11 120000 215946.4 79.96 % 11.3 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 33.35%  |   Category average turnover ratio is 75.74%  
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 : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 56 (Category Avg - 46.81) | Large Cap Investments : 82.23%| Mid Cap Investments : 6.81% | Small Cap Investments : 0% | Other : 9.9%

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 15794.3 8.46% 0.01% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.06 Cr 0.00
ICICI Bank Ltd. Banks 13122.3 7.03% -0.67% 8.34% (Apr 2020) 6.62% (Sep 2020) 2.25 Cr -0.22 Cr
State Bank Of India Banks 11850.7 6.35% -0.63% 6.98% (Feb 2021) 4.58% (May 2020) 3.25 Cr -0.18 Cr
Infosys Ltd. Computers - software 11745.8 6.29% 0.68% 8.17% (Jul 2020) 5.61% (Feb 2021) 85.86 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8847.3 4.74% 0.05% 5.65% (May 2020) 3.62% (Sep 2020) 62.35 L 0.00
ITC Limited Cigarettes 8038.3 4.31% 0.08% 6.76% (May 2020) 4.23% (Feb 2021) 3.68 Cr -0.30 Cr
Housing Development Finance Corporation Ltd. Housing finance 7843.7 4.20% 0.05% 5.19% (Apr 2020) 3.67% (Jul 2020) 31.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 7821.6 4.19% -0.05% 8.93% (Apr 2020) 4.06% (Jan 2021) 39.05 L 0.00
Axis Bank Ltd. Banks 7200.9 3.86% -0.04% 4.42% (Jan 2021) 3.3% (Jul 2020) 1.03 Cr 0.00
National Thermal Power Corporation Ltd. Power 6999.7 3.75% 0.08% 4.15% (May 2020) 3.22% (Jan 2021) 6.57 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.66%
TREPS TREPS 0.52%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.77vs17.33
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.29vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.58 0.29 26.33 54.87 9.05
Kotak Bluechip Fund - Growth 5 2357.33 -2.50 0.14 21.09 54.73 11.09
Franklin India Bluechip Fund - Growth 2 5926.85 -2.99 2.01 30.63 52.71 9.02
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.11 1.76 24.70 52.39 8.59
UTI Mastershare Unit Scheme - Growth 4 7739.12 -1.24 -0.12 22.77 51.88 10.81
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.09 -0.44 23.48 51.66 8.16
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -2.54 -1.08 19.53 50.55 10.92
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 -2.14 0.62 24.43 50.42 0.00
Essel Large Cap Equity Fund - Growth 3 95.15 -2.85 -0.49 20.88 50.15 7.75
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -3.07 -0.72 23.37 49.78 8.99

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 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 50852.29 0.28 0.77 1.49 3.32 5.54
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.23 0.95 28.03 40.27 7.19
HDFC Corporate Bond Fund - Growth 5 29880.38 1.07 0.44 1.84 9.12 8.94
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.94 6.50 33.84 67.62 6.72
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.43 1.47 33.79 52.32 7.59
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.51 0.72 2.16 7.19 7.16
HDFC Top 100 Fund - Growth 1 18660.18 -4.21 -0.77 26.88 47.92 7.73
HDFC Top 100 Fund - Growth 1 18660.18 -2.21 -0.60 21.95 54.60 11.06
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.31 1.29 21.76 45.50 8.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.31 1.29 21.76 45.50 7.15

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