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HDFC Top 100 Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 466.49 0.42%
    (as on 11th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10020.40 0.20% - 1.00% 32/33
1 Month 11-Sep-19 9969.30 -0.31% - 2.94% 33/33
3 Month 11-Jul-19 9283.50 -7.17% - -1.09% 33/33
6 Month 11-Apr-19 9383.90 -6.16% - -0.47% 31/33
YTD 01-Jan-19 9984.00 -0.16% - -0.88% 31/33
1 Year 11-Oct-18 10745.60 7.46% 7.46% 11.12% 26/32
2 Year 11-Oct-17 10849.30 8.49% 4.16% 4.08% 15/31
3 Year 10-Oct-16 12480.60 24.81% 7.66% 7.22% 11/30
5 Year 10-Oct-14 14555.20 45.55% 7.79% 8.56% 22/29
10 Year 09-Oct-09 27263.70 172.64% 10.54% 10.15% 10/23
Since Inception 11-Oct-96 466490.00 4564.90% 18.17% 11.86% 6/33

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11920.55 -0.66 % -1.22 %
2 Year 11-Oct-17 24000 24286.36 1.19 % 1.14 %
3 Year 10-Oct-16 36000 38438.12 6.77 % 4.3 %
5 Year 10-Oct-14 60000 72455.32 20.76 % 7.48 %
10 Year 09-Oct-09 120000 206171.09 71.81 % 10.43 %
 

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 6.45 5.61 9.01 23.35 14.30
BNP Paribas Large Cap Fund - Growth 3 787.62 5.11 3.39 7.11 20.17 9.27
LIC MF Large Cap Fund - Growth 3 296.63 4.82 3.12 4.48 17.42 7.69
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.92 1.36 3.59 15.59 9.69
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.55 2.05 2.61 14.57 4.83
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.10 -0.37 0.28 14.09 5.44
SBI Blue Chip Fund - Growth 3 22742.50 2.77 -1.37 0.30 13.79 6.27
L&T India Large Cap Fund - Growth 3 499.88 3.69 -0.65 1.23 13.66 6.95
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.66 -3.42 0.03 13.12 6.56
Kotak Bluechip Fund - Growth 2 1379.41 3.24 -0.03 0.14 12.76 7.05

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 0.45 1.49 3.26 7.06 6.87
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.85 -6.39 -5.02 6.95 8.34
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.85 -6.39 -5.02 6.95 6.13
HDFC Equity Fund - Growth 5 22490.76 -0.94 -7.67 -7.13 7.20 6.95
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.14 -5.14 -10.15 0.96 2.49
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.40 -3.46 -2.84 8.53 6.58
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.40 -3.46 -2.84 8.53 4.54
HDFC Top 100 Fund - Growth 5 17613.65 -0.31 -7.16 -6.16 7.46 7.66
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.39 1.80 4.10 9.00 6.58
HDFC Low Duration Fund - Growth 3 14400.43 0.54 2.00 4.04 8.49 6.95

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