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HDFC Top 100 Fund - Direct Plan
(Erstwhile HDFC Top 200)

4 Value Research
0.43%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large Cap
Assets: R 17,614 crore (As on Sep 30, 2019)
Expense: 1.31% (As on Aug 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 11.80%
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 0.87 -0.27 -7.05 8.09 8.41 8.53 -
S&P BSE 100 TRI 3.01 1.97 -2.35 10.20 9.57 8.95 -
Category 4.15 2.61 -1.33 11.23 8.91 9.40 -
Rank within Category 47 62 61 45 33 31 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Top 100 Fund - Direct Plan Jan-2013 8.09 8.41 8.53 1.31 17,614
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 7.66 9.94 1.22 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 24.95 15.78 13.25 0.83 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 21.61 10.71 10.97 1.12 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.89 9.52 10.34 0.55 155
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 175,220.28 311,951.01 200,806.08
Giant (%) 69.39 72.05 66.95
Large (%) 18.78 20.30 24.81
Mid (%) 11.83 7.65 7.85
Small (%) - - 0.97
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.34 8.86 6.05 8.86
  Reliance Industries Energy 21.31 8.69 3.68 8.69
  HDFC Bank Financial 29.74 8.29 5.92 8.29
  Infosys Technology 22.41 8.64 4.34 7.44
  Larsen & Toubro Construction 21.86 6.85 5.55 6.18
  State Bank of India Financial 28.21 8.50 5.27 6.16
  ITC FMCG 23.39 5.70 2.37 5.15
  Tata Consultancy Services Technology 23.01 4.39 2.26 3.86
  NTPC Energy 9.81 4.47 0.95 3.68
  Axis Bank Financial 35.47 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    
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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