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HDFC Top 100 Fund


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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 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.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.08 1.40 5.43 9.33 11.58 7.88 10.81
S&P BSE 100 TRI 10.06 1.77 8.49 11.10 14.30 9.37 10.25
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 76 70 95 72 65 54 11
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 12.23 14.27 0.45 0.77 1.05 -4.55
S&P BSE 100 TRI 14.10 12.49 0.67 1.08 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 59 78 66 61 82 74
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.90
Top 5 Stocks (%) 38.27
Top 3 Sectors (%) 74.42
Portfolio P/B Ratio 1.93
Portfolio P/E Ratio 16.29

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,74,162 3,35,921 2,12,071
Giant (%) 69.45 72.76 67.69
Large (%) 18.05 19.97 23.49
Mid (%) 12.49 7.20 8.40
Small (%) -- 0.06 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.66 8.86 6.05 8.54
down Reliance Industries Energy 23.90 8.75 3.86 8.47
equal HDFC Bank Financial 29.57 8.29 5.92 8.09
equal State Bank of India Financial 29.35 8.50 5.27 7.30
equal Larsen & Toubro Construction 19.37 6.85 5.60 5.87
equal Infosys Technology 19.54 8.64 4.34 5.54
equal ITC FMCG 21.38 5.70 2.67 4.85
up NTPC Energy 9.75 4.47 1.35 3.61
down Tata Consultancy Services Technology 23.99 4.39 2.26 3.41
up Coal India Energy 6.45 3.22 0.00 3.22
equal Axis Bank Financial 47.71 3.92 1.74 3.21
equal HDFC Financial 33.50 4.73 2.30 2.51
equal BPCL Energy 16.82 2.41 0.00 2.31
down HPCL Energy 8.02 2.62 0.00 2.19
equal Power Grid Corporation Energy 6.24 3.03 1.62 2.14
equal Tata Steel Metals 5.88 3.42 1.37 1.92
equal Power Finance Corp. Financial 4.53 2.17 0.86 1.77
up REC Financial 5.03 1.48 0.57 1.48
equal Sun Pharmaceutical Inds. Healthcare 24.31 1.51 0.00 1.36
equal Bank of Baroda Financial 50.75 2.42 0.95 1.27
up Bharti Infratel Communication 15.02 1.24 0.00 1.24
up GAIL Energy 10.48 2.11 0.80 1.21
equal Tata Chemicals Chemicals 13.90 1.65 0.41 1.17
equal CESC Energy 9.99 2.71 1.13 1.13
equal Cipla Healthcare 22.56 1.28 0.58 1.04

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-Nov-2019

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.

Funds Managed:


1.40%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 497.3190

Dividend: ₹ 48.4250


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
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 18,748 Cr (As on 30-Nov-2019)
Expense: 1.73% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: --

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

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM