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2 star

HDFC Top 100 Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.53 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.75 0.53 2.90 6.12 2.62 20.06 -7.12 0.89 5.66 10.58 6.97
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 5.62 8.77 11.45 8.26
Equity: Large Cap -1.65 0.37 1.55 6.42 5.74 24.56 1.88 5.13 7.81 11.02 7.80
Rank within category 107 9 6 78 108 94 105 78 65 41 42
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Top 100 Fund  | Invest Online
2 star
Oct-96 -7.12 0.89 5.66 1.78 15,759
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.70 3.70 7.97 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.51 5.52 10.25 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.61 9.60 10.60 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.24 6.35 8.47 0.14 2,711

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.17 (27-Oct-2008 - 04-Nov-2008) -20.53 (10-May-2004 - 17-May-2004)
Month 33.09 (11-May-2009 - 10-Jun-2009) -36.79 (20-Feb-2020 - 23-Mar-2020)
Quarter 88.14 (09-Mar-2009 - 10-Jun-2009) -42.90 (21-Feb-2000 - 22-May-2000)
Year 154.57 (24-Apr-2003 - 23-Apr-2004) -48.09 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.30 21.85 -0.13 -0.15 1.00 -5.06
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 83 87 82 81 79 83
Number of funds in category 90 90 90 90 90 90

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 52.33
Top 5 Stocks (%) 33.65
Top 3 Sectors (%) 68.40
Portfolio P/B Ratio 1.56
Portfolio P/E Ratio 13.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,606 2,14,288
Giant (%) 61.08 65.47
Large (%) 29.08 25.83
Mid (%) 9.84 11.37
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 26.76 8.64 5.41 7.94
up HDFC Bank Financial 23.00 8.33 5.92 7.31
equal Reliance Industries Energy 33.63 8.93 4.86 6.71
down ICICI Bank Financial 28.27 9.24 6.22 6.62
equal State Bank of India Financial 8.38 8.50 4.58 5.07
down ITC FMCG 14.52 6.76 4.09 4.72
equal HDFC Financial 16.86 5.19 2.30 3.69
down Larsen & Toubro Construction 15.77 6.85 3.62 3.62
equal Axis Bank Financial 91.77 4.48 2.19 3.34
equal NTPC Energy 14.81 4.47 2.36 3.31
up Bharti Airtel Communication -- 3.01 0.00 3.01
equal Coal India Energy 5.12 3.69 0.78 2.79
down Power Grid Corporation Energy 10.45 4.40 1.62 2.62
equal HPCL Energy 6.92 2.62 0.00 1.92
down Tata Steel Metals -- 2.69 1.37 1.89
equal BPCL Energy 21.99 2.41 0.00 1.83
equal Power Finance Corp. Financial 3.11 2.18 0.86 1.68
new Tata Consultancy Services Technology 32.89 4.39 0.00 1.67
up Sun Pharmaceutical Inds. Healthcare 160.99 1.66 0.00 1.66
equal Lupin Healthcare -- 1.64 0.03 1.64
up HCL Technologies Technology 18.97 1.62 0.46 1.62
equal Ambuja Cements Construction 22.09 1.55 0.42 1.55
equal REC Financial 3.73 1.69 0.57 1.52
up Tech Mahindra Technology 20.57 1.48 0.00 1.48
equal Cipla Healthcare 37.07 1.42 0.58 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Anand Laddha since 21-Oct-2020

Education: Mr. Laddha has done B.Com. and CA

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Funds Managed:

— Prashant Jain since 01-Jan-2002

Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Interviews:

Funds Managed:


0.53%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 446.4450

Dividend: ₹ 37.6920


Investment Strategy

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 11-Oct-1996
Return Since Launch: 18.13%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 15,759 Cr (As on 30-Sep-2020)
Expense: 1.78% (As on 30-Sep-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 38.75%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend05-Mar-20205.0000

 07-Mar-20195.5000
 06-Mar-20186.0000
 09-Mar-20174.5000
 03-Mar-20163.5000
 05-Mar-20155.0000
 06-Mar-20144.0000
 07-Mar-20134.0000
 07-Mar-20124.0000
 10-Mar-20114.0000
 11-Mar-20104.0000
 05-Mar-20093.0000
 07-Feb-20085.0000
 07-Feb-20075.0000
 19-Feb-20064.5000
 15-Dec-20043.0000
 08-Mar-20041.5000
 31-Oct-20032.5000
 15-Jul-20032.0000
 15-Mar-20021.2000
 23-Feb-20012.0000
 25-Aug-20002.1000
 24-Mar-20002.5000
 07-Jan-20002.5000
Growth24-Mar-20002.5000

 07-Jan-20002.5000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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