HDFC Top 100 Fund - Growth Option

Fund Returns

NAV Rs. 419.99 1.13 %
(as on July 6, 2020)
1 yr Return -19.21 %
3 yr. Return -0.61 %
5 yr. Return 3.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 419.99 1.13 %
(as on July 6, 2020)
-19.21 % -0.61 % 3.78 %

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 Sept. 3, 1996
Fund Size Rs. 14467.85 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. 300.00
Expense Ratio 1.87 %
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 3.2 26.51 -15.65 -19.21 -0.61 3.78
Rank Within Category 149 150 None 73 23 38

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.93 1323.84 9030264.0
ICICI Bank Ltd. 8.34 1237.15 32543853.0
HDFC Bank Ltd. 6.66 987.1 9853294.0
Infosys Limited 6.61 980.81 13708014.0
ITC Ltd. 6.08 901.88 49540141.0
Larsen and Toubro Ltd. 5.3 786.78 8765828.0
State Bank of India 5.27 782.13 41056500.0
Housing Development Fin. Corp. Ltd.� 5.19 769.25 4014869.0
Axis Bank Ltd. 3.92 581.19 13063405.0
NTPC Limited 3.86 573.06 60290338.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 60.16 %
Top 5 Securities 36.62 %
Top 3 Securities 23.93 %
# of Sectors 20
Top 10 Sectors 87.87 %
Top 5 Sectors 65.26 %
Top 3 Sectors 49.34 %

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 Sept. 3, 1996 Fund Size Rs. 14467.85 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. 300.00 1.87 % 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 3.2 26.51 -15.65 -19.21 -0.61 3.78
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 -19.21 -0.61 3.78 14,467.85
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 8.75 13.83 9.08 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.93 1323.84 9030264.0
ICICI Bank Ltd. 8.34 1237.15 32543853.0
HDFC Bank Ltd. 6.66 987.1 9853294.0
Infosys Limited 6.61 980.81 13708014.0
ITC Ltd. 6.08 901.88 49540141.0
Larsen and Toubro Ltd. 5.3 786.78 8765828.0
State Bank of India 5.27 782.13 41056500.0
Housing Development Fin. Corp. Ltd.� 5.19 769.25 4014869.0
Axis Bank Ltd. 3.92 581.19 13063405.0
NTPC Limited 3.86 573.06 60290338.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 60.16 %
Top 5 Securities 36.62 %
Top 3 Securities 23.93 %
# of Sectors 20
Top 10 Sectors 87.87 %
Top 5 Sectors 65.26 %
Top 3 Sectors 49.34 %

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/