you are here:

HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 722.436 0.74%
    (as on 11th August, 2022)
Invest Now
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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10201.20 2.01% - 1.65% 18/32
1 Month 11-Jul-22 10807.80 8.08% - 8.20% 20/32
3 Month 11-May-22 11023.00 10.23% - 10.06% 16/32
6 Month 11-Feb-22 10402.00 4.02% - 0.71% 4/32
YTD 31-Dec-21 10609.30 6.09% - 0.07% 4/32
1 Year 11-Aug-21 11288.00 12.88% 12.88% 6.55% 4/32
2 Year 11-Aug-20 16520.80 65.21% 28.53% 24.03% 6/29
3 Year 09-Aug-19 15427.20 54.27% 15.50% 16.32% 20/29
5 Year 11-Aug-17 17096.20 70.96% 11.32% 11.51% 15/28
10 Year 10-Aug-12 36714.40 267.14% 13.88% 13.73% 15/27
Since Inception 11-Oct-96 722436.00 7124.36% 18.01% 14.33% 8/32

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12752.15 6.27 % 11.81 %
2 Year 11-Aug-20 24000 29147.19 21.45 % 19.91 %
3 Year 09-Aug-19 36000 48956.38 35.99 % 21.01 %
5 Year 11-Aug-17 60000 86854.22 44.76 % 14.77 %
10 Year 10-Aug-12 120000 239264.73 99.39 % 13.23 %
 

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 - 50.67) | 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% 0.00% 9.69% (Apr 2022) 5.2% (Jul 2021) 71.02 L 0.00
# ICICI Bank Ltd. Banks 17581.5 8.18% 0.00% 8.37% (Oct 2021) 7.34% (Sep 2021) 2.15 Cr -2.50 L
# HDFC Bank Ltd. Banks 17121.4 7.96% 0.00% 8.08% (Jun 2022) 6.81% (Jan 2022) 1.19 Cr 0.00
# Infosys Ltd. Computers - software 14132.7 6.57% 0.00% 7.55% (Dec 2021) 5.88% (Apr 2022) 91.20 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 11256.8 5.24% 0.00% 5.52% (Aug 2021) 4.55% (Feb 2022) 47.34 L 0.00
# Coal India Ltd. Industrial minerals 9948.7 4.63% 0.00% 4.4% (May 2022) 3.22% (Dec 2021) 4.71 Cr 0.00
# State Bank Of India Banks 9845.5 4.58% 0.00% 6.93% (Jul 2021) 4.59% (Jun 2022) 1.86 Cr -0.10 Cr
# ITC Limited Cigarettes 9491.2 4.41% 0.00% 4.31% (May 2022) 3.34% (Aug 2021) 3.13 Cr 0.00
# National Thermal Power Corporation Ltd. Power 8361.7 3.89% 0.00% 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 8.68 12.60 5.33 15.44 17.84
ICICI Prudential Bluechip Fund - Growth 5 32524.62 7.50 9.17 1.01 10.14 17.94
IDBI India Top 100 Equity Fund - Growth 4 600.85 9.29 11.03 1.19 8.79 19.40
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 8.11 10.35 1.47 7.79 16.70
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 7.31 10.37 2.65 7.78 17.42
JM Large Cap Fund - Growth 4 49.51 6.71 8.71 -0.08 7.67 14.41
Taurus Largecap Equity Fund - Growth 2 33.28 10.19 10.61 4.22 7.55 13.90
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 7.95 9.85 1.01 7.21 16.89
Union Largecap Fund - Growth 3 213.46 8.69 9.63 0.43 7.07 16.53
Sundaram Large Cap Fund - Regular Plan - Growth 3 3062.40 8.37 9.73 1.18 7.05 0.00

More Funds from HDFC Mutual Fund

Out of 67 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 31 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 0.39 1.18 2.01 3.71 3.95
HDFC Balanced Advantage Fund - Growth 4 46130.44 6.00 8.92 6.42 16.34 16.95
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 9.19 14.60 5.34 13.83 24.18
HDFC Flexi Cap Fund - Growth 5 29096.42 8.99 12.02 6.61 19.59 19.61
HDFC Overnight Fund - Growth NA 21845.97 0.40 1.11 1.93 3.55 3.52
HDFC Overnight Fund - Growth NA 21845.97 0.42 1.17 2.04 3.78 3.72
HDFC Corporate Bond Fund - Growth 2 21551.49 0.77 1.40 0.65 2.70 6.36
HDFC Top 100 Fund - Growth 5 21498.20 8.08 10.23 4.02 12.88 15.50
HDFC Top 100 Fund - Growth 5 21498.20 9.07 10.08 2.74 10.11 18.20
HDFC Hybrid Equity Fund - Growth 4 18283.64 6.36 8.22 2.00 8.72 15.86

Forum

+ See More