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2 star

HDFC Top 100 Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.15 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 29.84 -0.23 0.73 7.23 10.19 20.42 69.14 14.27 12.97 11.36 13.94
S&P BSE 100 TRI 29.65 -0.03 1.30 7.63 13.30 23.69 67.81 18.83 16.26 13.72 15.42
Equity: Large Cap 29.23 -0.09 1.10 7.57 13.03 23.78 66.13 17.84 15.26 12.86 14.68
Rank within category 40 102 99 102 122 114 19 90 72 59 41
Number of funds in category 119 130 129 129 126 122 116 95 80 63 55

As on 24-Sep-2021

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 69.14 14.27 12.97 1.77 20,809
Axis Bluechip Fund
5 star
Jan-10 62.21 21.58 18.19 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 66.80 17.02 14.83 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 62.58 18.70 16.57 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 68.62 19.21 15.28 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 12.87 23.15 0.38 0.47 1.01 -3.35
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 83 90 88 82 86 88
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 55.87
Top 5 Stocks (%) 34.95
Top 3 Sectors (%) 71.75
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 14.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,62,862 2,91,312
Giant (%) 66.91 66.13
Large (%) 21.09 26.48
Mid (%) 12.01 9.73
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
equal HDFC Bank Financial 27.01 8.76 5.96 7.96
equal ICICI Bank Financial 25.04 9.24 6.62 7.79
equal Infosys Technology 36.51 8.64 5.52 6.88
down State Bank of India Financial 15.73 8.50 4.58 6.25
up Reliance Industries Energy 34.86 8.93 4.06 6.07
equal HDFC Financial 25.45 5.52 2.30 5.52
equal Larsen & Toubro Construction 19.94 6.58 3.62 4.12
equal Tata Consultancy Services Technology 41.59 4.39 0.00 3.97
equal NTPC Energy 9.05 4.47 3.22 3.74
equal Axis Bank Financial 28.96 4.48 3.16 3.57
equal ITC FMCG 21.09 6.76 3.33 3.34
down Bharti Airtel Communication 358.28 3.68 0.00 3.31
equal Coal India Energy 7.42 3.69 1.64 3.24
equal Sun Pharmaceutical Industries Healthcare 30.76 2.25 0.00 2.12
down Hindustan Petroleum Corporation Energy 3.74 2.62 0.73 2.06
equal Power Finance Corporation Financial 2.84 2.18 1.26 1.95
equal Lupin Healthcare 25.45 2.76 0.03 1.94
equal REC Financial 3.42 1.96 0.92 1.88
equal Bharat Petroleum Corporation Energy 5.29 2.41 1.00 1.81
equal HCL Technologies Technology 32.26 1.62 0.46 1.56
equal SBI Life Insurance Company Insurance 94.85 1.55 0.00 1.55
down Tata Motors Automobile -- 2.40 0.00 1.00
equal GAIL Energy 8.89 1.81 0.75 0.96
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.86
down Tata Communications Communication 31.67 0.91 0.00 0.83

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-Aug-2021

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:


-0.23%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 687.8400

IDCW: ₹ 52.3110


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 11-Oct-1996
Return Since Launch: 19.45%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 20,809 Cr (As on 31-Aug-2021)
Expense: 1.77% (As on 31-Aug-2021)
Risk Grade: High
Return Grade: Average
Turnover: 22.35%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Mar-20215.0000

 05-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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