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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 492.319 1.1%
    (as on 24th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.44% investment in indian stocks of which 83.29% is in large cap stocks, 6.67% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10146.20 1.46% - 1.55% 22/33
1 Month 23-Oct-20 10907.90 9.08% - 8.13% 10/33
3 Month 21-Aug-20 10915.70 9.16% - 11.98% 29/31
6 Month 22-May-20 13740.80 37.41% - 37.56% 17/31
YTD 01-Jan-20 9704.70 -2.95% - 5.78% 30/31
1 Year 22-Nov-19 9807.80 -1.92% -1.91% 7.66% 30/31
2 Year 22-Nov-18 10787.10 7.87% 3.85% 10.31% 29/30
3 Year 23-Nov-17 10520.20 5.20% 1.70% 5.92% 29/30
5 Year 23-Nov-15 14926.60 49.27% 8.33% 9.61% 22/29
10 Year 23-Nov-10 21733.20 117.33% 8.06% 9.16% 22/26
Since Inception 11-Oct-96 486978.00 4769.78% 17.47% 12.82% 8/33

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13847.56 15.4 % 29.49 %
2 Year 22-Nov-18 24000 26095.69 8.73 % 8.24 %
3 Year 23-Nov-17 36000 39021.89 8.39 % 5.29 %
5 Year 23-Nov-15 60000 71534.93 19.22 % 6.96 %
10 Year 23-Nov-10 120000 196197.25 63.5 % 9.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 37.52%  |   Category average turnover ratio is 171.39%  
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 : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 54 (Category Avg - 43.87) | Large Cap Investments : 83.29%| Mid Cap Investments : 6.67% | Small Cap Investments : 0% | Other : 9.48%

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 12633.6 7.93% 0.62% 8.33% (Feb 2020) 5.96% (Jul 2020) 1.07 Cr 0.00
Infosys Ltd. Computers - software 11828.9 7.43% -0.51% 8.17% (Jul 2020) 5.54% (Nov 2019) 1.12 Cr -0.13 Cr
ICICI Bank Ltd. Banks 11538.5 7.25% 0.63% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.94 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 9717.3 6.10% -0.61% 8.93% (Apr 2020) 5.91% (Aug 2020) 47.30 L 0.00
State Bank Of India Banks 8148.4 5.12% 0.05% 7.4% (Feb 2020) 4.58% (May 2020) 4.31 Cr 0.00
ITC Limited Cigarettes 7156.8 4.49% -0.23% 6.76% (May 2020) 4.49% (Oct 2020) 4.33 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 6424.4 4.03% 0.34% 5.19% (Apr 2020) 2.51% (Nov 2019) 33.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5888.7 3.70% 0.08% 6.2% (Jan 2020) 3.62% (Sep 2020) 63.35 L 0.00
Axis Bank Ltd. Banks 5852.2 3.68% 0.34% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.19 Cr -5.00 L
National Thermal Power Corporation Ltd. Power 5719.4 3.59% 0.28% 4.15% (May 2020) 3.29% (Jul 2020) 6.53 Cr 40.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.73%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.95vs17.32
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.88vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.91 12.28 37.36 17.55 11.84
Axis Bluechip Fund - Growth 5 18282.98 10.91 14.44 35.11 13.91 13.13
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.51 13.63 40.83 13.70 7.86
JM Large Cap Fund - Growth 5 337.94 6.22 9.08 27.78 13.67 6.42
Kotak Bluechip Fund - Growth 4 1740.20 8.61 12.86 43.01 11.68 7.70
IDBI India Top 100 Equity Fund - Growth 3 370.85 8.83 12.79 38.97 11.36 5.62
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.43 9.77 35.92 11.34 5.94
BNP Paribas Large Cap Fund - Growth 4 900.21 8.63 11.97 34.95 11.19 8.16
Edelweiss Large Cap Fund - Growth 4 192.52 8.72 12.27 42.03 11.09 8.22
SBI Blue Chip Fund - Growth 3 22421.38 11.92 14.06 45.00 10.24 5.92

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 12 is/are ranked 3 * , 10 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 64687.28 0.26 0.79 1.61 4.33 6.06
HDFC Balanced Advantage Fund - Growth 4 34716.21 10.51 6.91 31.67 0.50 2.28
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 10.51 6.91 31.67 0.50 1.10
HDFC Corporate Bond Fund - Growth 4 23494.11 0.73 3.01 5.54 11.42 9.21
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 12.30 10.93 48.19 16.20 2.05
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.87 4.38 7.97 7.40
HDFC Equity Fund - Growth 1 18446.25 11.44 9.29 39.24 -1.88 0.43
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 8.15 10.55 34.80 8.62 4.37
HDFC Hybrid Equity Fund - Growth 2 16131.52 8.15 10.55 34.80 8.62 1.26
HDFC Top 100 Fund - Growth 1 15922.02 9.71 13.55 43.58 10.42 8.11

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