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

3 Value Research
-1.23%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 18,507 crore (As on Oct 31, 2019)
Expense: 1.28% (As on Oct 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: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 12.31%
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 5.87 -2.22 5.48 9.77 12.15 7.36 -
S&P BSE 100 TRI 8.53 -0.76 8.43 11.86 14.04 8.23 -
Category 9.47 -0.80 8.74 12.72 13.51 8.43 -
Rank within Category 46 54 60 45 39 43 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 06, 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 9.77 12.15 7.36 1.28 18,507
Axis Bluechip Fund - Direct Plan Jan-2013 21.18 20.71 11.15 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 20.69 15.44 9.82 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.82 14.92 9.31 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 14.39 12.52 9.86 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 174,777.70 335,920.98 208,844.73
Giant (%) 67.57 72.76 67.85
Large (%) 18.91 19.97 23.91
Mid (%) 13.52 7.20 7.90
Small (%) - 0.06 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.73 8.75 3.79 8.75
  HDFC Bank Financial 29.08 8.29 5.92 7.91
  ICICI Bank Financial 66.52 8.86 6.05 7.82
  State Bank of India Financial 28.59 8.50 5.27 6.76
  Larsen & Toubro Construction 19.10 6.85 5.60 6.58
  Infosys Technology 19.73 8.64 4.34 5.52
  ITC FMCG 21.41 5.70 2.37 5.14
  Tata Consultancy Services Technology 24.04 4.39 2.26 3.97
  NTPC Energy 9.47 4.47 1.35 3.65
  Axis Bank Financial 46.13 3.92 1.74 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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]

Website: www.camsonline.com