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2 star

HDFC Top 100 Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.74 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 15.15 1.68 2.03 4.96 21.48 36.83 35.76 11.48 16.61 15.74 --
S&P BSE 100 TRI 9.68 2.06 1.88 3.56 16.59 33.15 37.08 14.02 16.91 15.49 --
Equity: Large Cap 9.60 1.92 1.81 3.72 16.01 31.72 33.39 13.05 16.04 15.58 --
Rank within category 3 53 18 15 5 5 15 42 14 20 --
Number of funds in category 71 72 72 71 70 67 65 55 49 49 0

As on 03-Mar-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 - Direct Plan  | Invest Online
2 star
Jan-13 35.76 11.48 16.61 1.19 17,715
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 27.56 18.72 19.21 0.50 21,868
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 33.92 14.48 19.03 0.56 21,746
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 35.74 14.44 16.45 0.10 3,097
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 36.34 14.85 16.61 0.92 2,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.29 29-Jan-2021 - 05-Feb-2021 -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 12.02 23.36 0.32 0.40 1.02 -2.17
S&P BSE 100 TRI 14.02 22.20 0.42 0.51 -- --
Equity: Large Cap 13.10 21.62 0.40 0.47 0.96 -0.52
Rank within category 43 52 45 43 50 45
Number of funds in category 56 56 56 56 56 56

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 54.14
Top 5 Stocks (%) 33.20
Top 3 Sectors (%) 67.63
Portfolio P/B Ratio 1.87
Portfolio P/E Ratio 15.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,88,767 2,44,251
Giant (%) 63.87 66.60
Large (%) 26.85 25.42
Mid (%) 8.28 10.37
Small (%) 1.01 2.18
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 HDFC Bank Financial 28.50 8.76 5.92 8.30
down ICICI Bank Financial 29.62 9.24 6.22 8.25
down Infosys Technology 30.78 8.64 5.52 6.01
down State Bank of India Financial 15.59 8.50 4.58 5.94
down Larsen & Toubro Construction 18.30 6.70 3.62 4.70
down ITC FMCG 19.48 6.76 4.09 4.57
down Axis Bank Financial 77.16 4.48 2.19 4.42
equal HDFC Financial 27.32 5.19 2.30 4.21
down Reliance Industries Energy 35.23 8.93 4.06 4.06
down Bharti Airtel Communication -- 3.68 0.00 3.68
equal NTPC Energy 14.53 4.47 2.68 3.22
equal Coal India Energy 7.48 3.69 1.14 2.84
up Lupin Healthcare 42.00 2.34 0.03 2.34
equal HPCL Energy 4.83 2.62 0.63 2.13
up Tata Motors Automobile -- 2.10 0.00 2.10
down Tata Consultancy Services Technology 36.75 4.39 0.00 1.99
down Power Grid Corporation Energy 11.80 4.40 1.62 1.97
equal Power Finance Corp. Financial 3.80 2.18 1.00 1.95
equal REC Financial 4.26 1.94 0.57 1.94
equal Sun Pharmaceutical Inds. Healthcare 62.15 1.93 0.00 1.93
equal BPCL Energy 25.19 2.41 0.94 1.77
equal Cipla Healthcare 29.28 1.42 0.58 1.35
down HCL Technologies Technology 19.81 1.62 0.46 1.21
down Ambuja Cements Construction 23.68 1.84 0.42 1.16
equal Aurobindo Pharma Healthcare 9.59 1.98 0.66 1.05

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-2021

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:


1.68%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 642.3300

Dividend: ₹ 55.7850


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: 01-Jan-2013
Return Since Launch: 13.45%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17,715 Cr (As on 31-Jan-2021)
Expense: 1.19% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 36.52%

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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