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HDFC Top 100 Fund
(Erstwhile HDFC Top 200)

3 Value Research
0.23%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 17,614 crore (As on Sep 30, 2019)
Expense: 1.78% (As on Sep 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 11, 1996
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 19.29%
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 1.56 0.91 -6.78 5.07 8.56 8.38 10.21
S&P BSE 100 TRI 4.49 3.63 -1.78 7.94 10.60 9.58 9.63
Category 4.90 3.85 -0.86 8.24 9.83 9.13 9.33
Rank within Category 82 105 105 78 56 48 11
Number of funds in category 100 108 107 96 81 64 42
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Top 100 Fund Oct-1996 5.07 8.56 8.38 1.78 17,614
HDFC Index Fund - Sensex Plan Jul-2002 10.62 12.56 9.23 0.30 506
Sundaram Select Focus Fund - Regular Plan Jul-2002 11.39 12.47 9.48 2.41 1,006
Tata Index Sensex Fund - Regular Plan Feb-2003 10.64 12.26 8.61 0.46 12
UTI Nifty Index Fund - Regular Plan Mar-2000 9.46 11.17 9.11 0.17 1,673
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 175,220.28 311,951.01 202,330.04
Giant (%) 69.39 72.05 67.35
Large (%) 18.78 20.30 24.48
Mid (%) 11.83 7.65 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 52.89 8.86 6.05 8.86
  Reliance Industries Energy 21.92 8.69 3.68 8.69
  HDFC Bank Financial 30.42 8.29 5.92 8.29
  Infosys Technology 21.07 8.64 4.34 7.44
  Larsen & Toubro Construction 21.82 6.85 5.55 6.18
  State Bank of India Financial 29.36 8.50 5.27 6.16
  ITC FMCG 23.51 5.70 2.37 5.15
  Tata Consultancy Services Technology 23.49 4.39 2.26 3.86
  NTPC Energy 9.94 4.47 0.95 3.68
  Axis Bank Financial 37.33 3.92 1.74 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2019 5.5000   More...
    Mar 06, 2018 6.0000    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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