HDFC Top 100 Fund - Growth Option

Fund Returns

NAV Rs. 497.32 1.40 %
(as on Dec. 13, 2019)
1 yr Return 8.92 %
3 yr. Return 11.88 %
5 yr. Return 7.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 497.32 1.40 %
(as on Dec. 13, 2019)
8.92 % 11.88 % 7.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 18507.21 cr.
Category Equity | Large Cap
Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.73 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in large-cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.26 5.43 -2.68 8.92 11.88 7.89
Rank Within Category 149 150 None 73 23 38

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.75 1618.95 -
ICICI Bank Ltd. 7.82 1446.75 -
State Bank of India 6.76 1251.37 -
Infosys Limited 5.52 1022.23 -
ITC Ltd. 5.14 951.12 -
Tata Consultancy Services Ltd. 3.97 735.61 -
NTPC Limited 3.65 675.29 -
Axis Bank Ltd. 3.24 600.52 -
Coal India Ltd. 3.1 573.21 -
Bharat Petroleum Corporation Ltd. 2.41 446.28 -

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 50.36 %
Top 5 Securities 33.99 %
Top 3 Securities 23.33 %
# of Sectors 20
Top 10 Sectors 90.95 %
Top 5 Sectors 69.43 %
Top 3 Sectors 55.42 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 18507.21 cr.
Category Equity | Large Cap Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.73 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in large-cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.26 5.43 -2.68 8.92 11.88 7.89
Rank Within Category 149 150 None 73 23 38

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Top 100 Fund - Growth Option 8.92 11.88 7.89 18,507.21
SBI Banking & Financial Services Fund - Regular Plan - Growth 21.71 22.61 - 1,196.05
Tata Banking And Financial Services Fund-Regular Plan-Growth 27.21 21.4 - 371.97
SBI-ETF Nifty Bank 19.69 20.23 - 3,927.92
Edelweiss ETF - Nifty Bank 18.58 20.19 - 1.14
Kotak Banking ETF 18.42 20.08 12.15 8,053.24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.75 1618.95 -
ICICI Bank Ltd. 7.82 1446.75 -
State Bank of India 6.76 1251.37 -
Infosys Limited 5.52 1022.23 -
ITC Ltd. 5.14 951.12 -
Tata Consultancy Services Ltd. 3.97 735.61 -
NTPC Limited 3.65 675.29 -
Axis Bank Ltd. 3.24 600.52 -
Coal India Ltd. 3.1 573.21 -
Bharat Petroleum Corporation Ltd. 2.41 446.28 -

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 50.36 %
Top 5 Securities 33.99 %
Top 3 Securities 23.33 %
# of Sectors 20
Top 10 Sectors 90.95 %
Top 5 Sectors 69.43 %
Top 3 Sectors 55.42 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/