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1 star

HDFC Top 100 Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 Lakh

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.

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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 -16.08 -0.36 3.76 4.04 19.51 -15.06 -17.99 0.32 4.64 11.01 --
S&P BSE 100 TRI -10.34 0.39 4.73 6.39 23.05 -9.49 -7.44 4.13 6.16 10.78 --
Equity: Large Cap -10.03 0.37 4.06 5.47 20.74 -9.23 -6.72 3.54 5.87 11.28 --
Rank within category 63 65 48 61 49 63 61 45 43 25 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 07-Jul-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 -17.99 0.32 4.64 1.27 15,482
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -7.62 3.90 6.88 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -5.80 5.15 8.83 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.46 11.12 9.91 0.44 13,003
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.69 4.24 6.68 1.14 1,406

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 2.05 21.79 -0.15 -0.18 1.01 -3.30
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 46 50 46 47 49 46
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 55.84
Top 5 Stocks (%) 34.54
Top 3 Sectors (%) 70.45
Portfolio P/B Ratio 1.42
Portfolio P/E Ratio 12.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,37,424 2,02,312
Giant (%) 67.52 67.76
Large (%) 21.31 22.54
Mid (%) 11.17 9.69
Small (%) -- --
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 Reliance Industries Energy 31.07 8.93 4.73 7.96
equal ICICI Bank Financial 25.29 9.24 6.20 7.39
equal Infosys Technology 20.06 8.64 5.08 6.52
equal HDFC Bank Financial 22.46 8.33 5.92 6.44
equal ITC FMCG 15.81 6.76 3.16 6.23
up State Bank of India Financial 8.74 8.50 4.58 4.96
up Power Grid Corporation Energy 9.61 4.40 1.62 4.40
down Larsen & Toubro Construction 13.86 6.85 4.36 4.36
down HDFC Financial 15.30 5.19 2.30 3.79
equal NTPC Energy 13.44 4.47 1.35 3.79
equal Axis Bank Financial 67.64 4.48 1.82 3.43
up Coal India Energy 4.90 3.69 0.00 3.25
up Bharti Airtel Communication -- 2.92 0.00 2.92
up HPCL Energy 12.25 2.62 0.00 2.35
up BPCL Energy 27.06 2.41 0.00 2.27
equal Tata Steel Metals 26.15 2.69 1.37 1.78
up REC Financial 4.27 1.69 0.57 1.69
equal Power Finance Corp. Financial 3.15 2.18 0.86 1.66
equal GAIL Energy 4.96 2.11 1.16 1.52
up Lupin Healthcare -- 1.51 0.00 1.51
equal ONGC Energy 9.43 1.69 0.78 1.49
equal Ambuja Cements Construction 17.85 1.49 0.42 1.41
down Bharti Infratel Communication 12.39 1.53 0.00 1.29
down Aurobindo Pharma Healthcare 16.62 1.98 0.63 1.29
up Cipla Healthcare 33.37 1.29 0.58 1.20

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-Jun-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:


-0.36%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 439.3750

Dividend: ₹ 38.1600


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: 9.06%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 15,482 Cr (As on 30-Jun-2020)
Expense: 1.27% (As on 31-May-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 21.43%

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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