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HDFC Top 100 Fund
(Erstwhile HDFC Top 200)

3 Value Research
-0.02%
Change from previous, NAV as on Sep 19, 2018
Category: Equity: Large Cap
Assets: R 15,874 crore (As on Aug 31, 2018)
Expense: 2.02% (As on Aug 31, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 03, 1996
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 20.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.30 -0.64 6.26 6.13 12.90 16.79 14.02
NIFTY 100 TRI 5.96 -2.00 4.86 10.58 13.91 15.54 12.51
Category 4.43 -2.28 4.17 8.90 12.18 14.62 11.27
Rank within Category 62 7 4 57 30 10 5
Number of funds in category 91 93 91 87 70 62 38
As on Sep 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Top 100 Fund Sep-1996 6.13 12.90 16.79 2.02 15,874
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 2.29 11.57 16.87 2.18 21,880
HSBC Large Cap Equity Fund Dec-2002 5.24 13.03 14.89 2.19 744
Reliance ETF Junior BeES Feb-2003 1.85 14.86 21.00 0.23 542
Sundaram Select Focus Fund - Regular Plan Jul-2002 8.25 12.41 14.51 2.38 886
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 165,636.59 283,541.68 188,406.10
Giant (%) 75.32 75.01 72.48
Large (%) 13.95 22.10 22.01
Mid (%) 10.73 2.90 7.96
Small (%) - - 1.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.48 8.77 4.34 7.99
  Reliance Industries Energy 21.06 7.82 3.16 7.82
  ICICI Bank Financial 44.80 7.59 5.77 7.59
  State Bank of India Financial 0.00 7.49 5.27 6.92
  HDFC Bank Financial 29.28 8.27 5.07 5.92
  Larsen & Toubro Construction 24.28 6.85 4.25 5.83
  ITC FMCG 31.93 5.70 2.37 5.70
  HDFC Financial 24.21 4.73 2.21 4.08
  NTPC Energy 13.52 4.07 0.93 4.07
  Axis Bank Financial 0.00 3.42 1.74 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 06, 2018 6.0000   More...
    Mar 09, 2017 4.5000    
    Mar 03, 2016 3.5000    
    Mar 05, 2015 5.0000    
    Mar 06, 2014 4.0000    
    Mar 07, 2013 4.0000    
    Mar 07, 2012 4.0000    
    Mar 10, 2011 4.0000    
    Mar 11, 2010 4.0000    
    Mar 05, 2009 3.0000    
    Feb 07, 2008 5.0000    
    Feb 07, 2007 5.0000    
    Feb 19, 2006 4.5000    
    Dec 15, 2004 3.0000    
    Mar 08, 2004 1.5000    
    Oct 31, 2003 2.5000    
    Jul 15, 2003 2.0000    
    Mar 15, 2002 1.2000    
    Feb 23, 2001 2.0000    
    Aug 25, 2000 2.1000    
    Mar 24, 2000 2.5000    
    Jan 07, 2000 2.5000    
+ Growth Mar 24, 2000 2.5000   More...
    Jan 07, 2000 2.5000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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