VR Logo

HDFC Top 100 Fund


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.33 -0.29 -1.23 -5.46 -5.57 4.01 3.50 6.63 6.15 11.60 10.68
S&P BSE 100 TRI -2.62 -0.31 -1.48 -3.79 -1.99 9.28 8.95 10.21 7.50 12.14 10.57
Equity: Large Cap -1.96 -0.33 -1.30 -3.35 -1.53 9.55 9.48 9.85 7.03 11.88 10.36
Rank within category 109 65 36 106 106 105 94 74 56 30 16
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 25-Feb-2020

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) -30.45 (26-Sep-2008 - 27-Oct-2008)
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 9.85 14.04 0.30 0.52 1.08 -3.20
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 71 79 73 68 83 75
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 59.50
Top 5 Stocks (%) 37.21
Top 3 Sectors (%) 73.66
Portfolio P/B Ratio 1.78
Portfolio P/E Ratio 14.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,70,467 2,04,483
Giant (%) 70.21 67.79
Large (%) 18.38 23.65
Mid (%) 11.41 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 35.79 8.99 6.05 8.99
equal HDFC Bank Financial 24.89 8.29 5.92 7.99
equal State Bank of India Financial 24.87 8.50 5.27 7.16
equal Infosys Technology 20.53 8.64 4.34 6.55
down Reliance Industries Energy 20.45 8.75 4.54 6.52
equal Larsen & Toubro Construction 17.41 6.85 5.60 6.20
up ITC FMCG 16.19 5.70 2.96 5.27
up Axis Bank Financial 42.94 4.31 1.74 4.31
equal NTPC Energy 5.57 4.47 1.35 3.59
equal Coal India Energy 5.91 3.31 0.00 2.92
equal HDFC Financial 18.16 4.73 2.30 2.70
down Tata Consultancy Services Technology 24.61 4.39 2.26 2.42
equal Power Grid Corporation Energy 6.23 3.03 1.62 2.33
equal BPCL Energy 12.36 2.41 0.00 2.12
equal Tata Steel Metals 9.24 3.42 1.37 2.03
equal Power Finance Corp. Financial 3.56 2.17 0.86 1.96
equal HPCL Energy 11.81 2.62 0.00 1.85
up ONGC Energy 5.72 1.69 0.78 1.69
equal REC Financial 4.48 1.60 0.57 1.60
equal Sun Pharmaceutical Inds. Healthcare 22.50 1.51 0.00 1.35
equal GAIL Energy 7.89 2.11 1.16 1.29
equal Bank of Baroda Financial -- 2.33 0.95 1.15
equal CESC Energy 6.97 2.71 1.09 1.09
equal Ambuja Cements Construction 20.37 1.23 0.31 1.08
equal Cipla Healthcare 20.36 1.28 0.58 1.03

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-Jan-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:


-0.29%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 473.5230

Dividend: ₹ 46.1080


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: 18.98%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 18,266 Cr (As on 31-Jan-2020)
Expense: 1.86% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 12.49%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM