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1 star

HDFC Top 100 Fund - Direct Plan


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.

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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 -11.72 1.30 -0.27 0.18 4.59 17.16 -8.24 0.94 6.08 11.15 --
S&P BSE 100 TRI -1.40 0.95 -0.40 2.42 8.85 27.69 2.60 5.51 8.67 11.37 --
Equity: Large Cap -2.64 0.90 -0.29 1.89 7.31 23.26 0.87 4.66 8.11 11.76 --
Rank within category 62 3 23 54 58 56 59 45 46 27 --
Number of funds in category 65 68 68 67 67 67 62 53 49 49 0

As on 19-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 - Direct Plan  | Invest Online
1 star
Jan-13 -8.24 0.94 6.08 1.23 15,759
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -0.48 4.00 8.70 1.09 23,423
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.65 6.19 10.98 0.58 18,450
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.22 10.74 11.92 0.56 17,270
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.57 6.75 8.78 1.07 1,678

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.53 (24-Mar-2020 - 31-Mar-2020) -16.76 (05-Mar-2020 - 12-Mar-2020)
Month 21.81 (07-May-2014 - 06-Jun-2014) -36.75 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.39 (21-Feb-2014 - 23-May-2014) -38.59 (23-Dec-2019 - 23-Mar-2020)
Year 76.02 (03-Sep-2013 - 03-Sep-2014) -37.19 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.96 21.87 -0.10 -0.11 1.00 -4.40
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.35 20.41 0.07 0.07 0.95 -0.89
Rank within category 47 51 47 47 49 47
Number of funds in category 54 54 54 54 54 54

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 27.12 8.64 5.41 7.94
up HDFC Bank Financial 22.78 8.33 5.92 7.31
equal Reliance Industries Energy 34.31 8.93 4.86 6.71
down ICICI Bank Financial 28.11 9.24 6.22 6.62
equal State Bank of India Financial 8.39 8.50 4.58 5.07
down ITC FMCG 14.25 6.76 4.09 4.72
equal HDFC Financial 16.49 5.19 2.30 3.69
down Larsen & Toubro Construction 15.37 6.85 3.62 3.62
equal Axis Bank Financial 89.33 4.48 2.19 3.34
equal NTPC Energy 13.84 4.47 2.36 3.31
up Bharti Airtel Communication -- 3.01 0.00 3.01
equal Coal India Energy 4.94 3.69 0.78 2.79
down Power Grid Corporation Energy 9.65 4.40 1.62 2.62
equal HPCL Energy 6.54 2.62 0.00 1.92
down Tata Steel Metals -- 2.69 1.37 1.89
equal BPCL Energy 21.48 2.41 0.00 1.83
equal Power Finance Corp. Financial 3.03 2.18 0.86 1.68
new Tata Consultancy Services Technology 33.53 4.39 0.00 1.67
up Sun Pharmaceutical Inds. Healthcare 161.67 1.66 0.00 1.66
equal Lupin Healthcare -- 1.64 0.03 1.64
up HCL Technologies Technology 19.59 1.62 0.46 1.62
equal Ambuja Cements Construction 25.11 1.55 0.42 1.55
equal REC Financial 3.62 1.69 0.57 1.52
up Tech Mahindra Technology 20.32 1.48 0.00 1.48
equal Cipla Healthcare 37.42 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

— Prashant Jain since 01-Jan-2013

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:


1.30%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 462.2170

Dividend: ₹ 40.1430


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: 01-Jan-2013
Return Since Launch: 9.42%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 15,759 Cr (As on 30-Sep-2020)
Expense: 1.23% (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

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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