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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 609.442 1.68%
    (as on 03rd March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.57% investment in indian stocks of which 81.55% is in large cap stocks, 6.21% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10202.10 2.02% - 1.66% 9/35
1 Month 03-Feb-21 10491.30 4.91% - 3.27% 13/35
3 Month 03-Dec-20 12130.30 21.30% - 15.90% 16/34
6 Month 03-Sep-20 13642.90 36.43% - 30.98% 10/32
YTD 01-Jan-21 11447.50 14.47% - 9.39% 15/35
1 Year 03-Mar-20 13496.20 34.96% 34.96% 31.18% 6/32
2 Year 01-Mar-19 13206.80 32.07% 14.86% 18.53% 27/31
3 Year 01-Mar-18 13604.70 36.05% 10.77% 12.06% 23/31
5 Year 03-Mar-16 20857.70 108.58% 15.83% 14.83% 8/30
10 Year 03-Mar-11 29903.60 199.04% 11.57% 11.94% 17/27
Since Inception 11-Oct-96 609442.00 5994.42% 18.34% 15.25% 10/34

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16865.45 40.55 % 83.01 %
2 Year 01-Mar-19 24000 31873.94 32.81 % 29.94 %
3 Year 01-Mar-18 36000 47978.02 33.27 % 19.57 %
5 Year 03-Mar-16 60000 86265.3 43.78 % 14.51 %
10 Year 03-Mar-11 120000 238898.7 99.08 % 13.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 36.52%  |   Category average turnover ratio is 215.89%  
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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 53 (Category Avg - 44.59) | Large Cap Investments : 81.55%| Mid Cap Investments : 6.21% | Small Cap Investments : 0% | Other : 9.81%

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 14703.6 8.30% -0.09% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.06 Cr -1.00 L
ICICI Bank Ltd. Banks 14616.5 8.25% -0.01% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.72 Cr -0.10 Cr
Infosys Ltd. Computers - software 10638.3 6.01% -1.04% 8.17% (Jul 2020) 6.01% (Jan 2021) 85.86 L -0.17 Cr
State Bank Of India Banks 10522.5 5.94% 0.12% 7.4% (Feb 2020) 4.58% (May 2020) 3.73 Cr -0.14 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 8322.3 4.70% 0.24% 5.84% (Feb 2020) 3.62% (Sep 2020) 62.35 L -1.00 L
ITC Limited Cigarettes 8087.1 4.57% -0.38% 6.76% (May 2020) 4.49% (Oct 2020) 3.98 Cr -0.35 Cr
Axis Bank Ltd. Banks 7838.5 4.42% 0.39% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.18 Cr -0.58 L
Housing Development Finance Corporation Ltd. Housing finance 7466 4.21% -0.19% 5.19% (Apr 2020) 2.65% (Feb 2020) 31.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 7192.4 4.06% -0.51% 8.93% (Apr 2020) 4.06% (Jan 2021) 39.05 L -3.00 L
Bharti Airtel Ltd. Telecom - services 6513.1 3.68% 0.26% 3.68% (Jan 2021) 0% (Feb 2020) 1.18 Cr -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.42%
Reverse Repo Reverse Repo 0.70%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.71vs17.25
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.89vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 5.14 22.41 42.25 41.74 11.58
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 4.54 18.41 36.82 38.31 12.74
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.42 17.57 31.94 35.18 12.13
Kotak Bluechip Fund - Growth 5 2034.28 4.15 16.59 32.00 34.76 13.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.58 15.49 30.37 34.33 17.18
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 3.80 19.08 34.98 34.15 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 2.77 15.34 31.41 33.70 13.06
Union Largecap Fund - Growth 3 186.35 2.97 15.79 30.31 33.12 10.77
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.12 16.62 32.44 32.87 10.71
HSBC Large Cap Equity Fund - Growth 4 673.21 1.67 16.22 32.94 32.81 12.40

More Funds from HDFC Mutual Fund

Out of 109 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 74 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 62049.67 0.24 0.72 1.48 3.73 5.73
HDFC Balanced Advantage Fund - Growth 4 38278.66 6.47 20.03 33.51 31.80 10.21
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 6.47 20.03 33.51 31.80 10.04
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.12 -0.20 1.85 8.53 9.03
HDFC Low Duration Fund - Growth 4 25667.34 0.29 0.90 2.64 7.24 7.41
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 8.95 19.27 37.24 38.76 9.86
HDFC Flexi Cap Fund - Growth 1 21240.51 7.05 25.17 41.97 38.41 10.81
HDFC Short Term Debt Fund - Growth 3 18390.00 0.01 0.02 2.02 8.21 8.74
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.75 1.93 5.89 0.00
HDFC Top 100 Fund - Growth 1 17715.25 3.67 16.01 32.38 36.01 13.78

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