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2 star

HDFC Top 100 Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 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.

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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 1.53 1.08 3.65 13.90 16.17 29.11 2.06 4.09 9.45 12.17 8.42
S&P BSE 100 TRI 10.91 0.90 2.58 11.76 17.25 33.10 12.02 9.51 12.51 13.23 9.72
Equity: Large Cap 9.91 0.88 2.69 11.58 16.52 30.44 10.70 8.67 11.37 12.69 9.15
Rank within category 108 14 13 12 78 78 106 82 65 41 37
Number of funds in category 111 117 117 117 115 114 109 92 73 63 53

As on 04-Dec-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 2.06 4.09 9.45 2.03 15,922
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.64 7.06 11.26 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 9.67 8.39 13.27 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 13.83 14.11 14.16 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 10.64 10.35 12.21 0.14 2,853

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 5.11 22.68 0.01 0.01 1.01 -5.33
S&P BSE 100 TRI 10.38 21.81 0.25 0.30 -- --
Equity: Large Cap 9.41 21.15 0.22 0.26 0.95 -0.70
Rank within category 84 87 84 84 86 84
Number of funds in category 93 93 93 93 93 93

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

As on 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 53.32
Top 5 Stocks (%) 33.83
Top 3 Sectors (%) 69.70
Portfolio P/B Ratio 1.59
Portfolio P/E Ratio 13.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,61,577 2,21,815
Giant (%) 62.10 65.55
Large (%) 27.12 25.13
Mid (%) 9.77 10.22
Small (%) 1.01 2.58
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
equal HDFC Bank Financial 25.79 8.33 5.92 7.93
down Infosys Technology 27.07 8.64 5.52 7.43
equal ICICI Bank Financial 24.89 9.24 6.22 7.25
equal Reliance Industries Energy 32.27 8.93 4.86 6.10
equal State Bank of India Financial 10.02 8.50 4.58 5.12
equal ITC FMCG 17.78 6.76 4.09 4.49
equal HDFC Financial 25.00 5.19 2.30 4.03
equal Larsen & Toubro Construction 14.19 6.85 3.62 3.70
down Axis Bank Financial 53.00 4.48 2.19 3.68
up NTPC Energy 15.58 4.47 2.46 3.59
up Bharti Airtel Communication -- 3.34 0.00 3.34
up Power Grid Corporation Energy 10.81 4.40 1.62 2.89
up Coal India Energy 6.05 3.69 0.78 2.79
up Tata Consultancy Services Technology 33.37 4.39 0.00 2.60
equal HPCL Energy 5.27 2.62 0.00 1.98
equal Ambuja Cements Construction 22.55 1.84 0.42 1.84
equal BPCL Energy 20.12 2.41 0.00 1.82
up Power Finance Corp. Financial 3.38 2.18 0.86 1.72
up REC Financial 4.07 1.69 0.57 1.68
up Sun Pharmaceutical Inds. Healthcare 92.81 1.66 0.00 1.59
down Tata Steel Metals -- 2.69 1.37 1.50
equal Lupin Healthcare -- 1.64 0.03 1.47
down HCL Technologies Technology 19.12 1.62 0.46 1.40
equal Cipla Healthcare 33.59 1.42 0.58 1.37
down Tech Mahindra Technology 22.38 1.48 0.00 1.34

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 31-Oct-2020

Fund Manager

— 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:


1.08%

Change from previous, NAV as on 04-Dec-2020

Growth: ₹ 507.8380

Dividend: ₹ 42.8750


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: 18.66%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 15,922 Cr (As on 31-Oct-2020)
Expense: 2.03% (As on 31-Oct-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 37.52%

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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