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(Erstwhile HDFC Top 200 Fund)
What is HDFC Top 100 Fund?
HDFC Top 100 Fund, is an open-ended Equity Large Cap scheme from HDFC Mutual Fund. The fund is a good offering for high-risk investors looking to invest in a higher degree of volatility and have the patience to ride out entire market cycles.
Some of the main features and benefits of HDFC Top 100 Fund are as follows:
Fund 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 | 13% |
Type | Open-ended |
Return since Launch | 19.26% |
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 as on 5 September 2019
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -0.97 | -0.59 | -11.41 | -3.81 | 7.61 | 6.83 | 11.24 |
S&P BSE 100 TRI | -0.85 | -1.16 | -9.25 | -5.98 | 8.03 | 7.43 | 10.20 |
Category | -0.55 | 0.29 | -8.52 | -5.52 | 7.31 | 7.01 | 9.81 |
Rank within Category | 72 | 103 | 103 | 26 | 39 | 38 | 10 |
Number of funds in category | 100 | 108 | 107 | 95 | 80 | 63 | 42 |
It is important to note that different plans have a different expense structure. Past performance may or may not continue in the future. This needs to be tracked on a regular basis with the mutual fund team. As of 31/07/2019
SIP Performance
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualized Returns |
---|---|---|---|---|---|
1 Year | 04-Sep-18 | 12000 | 11409.87 | -4.92 % | -8.99 % |
2 Year | 04-Sep-17 | 24000 | 23594.13 | -1.69 % | -1.63 % |
3 Year | 02-Sep-16 | 36000 | 37579.7 | 4.39 % | 2.81 % |
5 Year | 04-Sep-14 | 60000 | 70445.77 | 17.41 % | 6.36 % |
10 Year | 04-Sep-09 | 120000 | 202195.39 | 68.5 % | 10.07 % |
Portfolio Aggregates
Fund | Benchmark | Category | |
---|---|---|---|
Average Mkt Cap (Rs Cr) | 165,349.37 | 304,265.29 | 190,202.52 |
Giant (%) | 72.12 | 73.29 | 67.53 |
Large (%) | 15.66 | 20.02 | 24.39 |
Mid (%) | 12.22 | 6.69 | 7.70 |
Small (%) | - | - | 1.16 |
Tiny (%) | - | - | - |
Top Holdings
Company | Sector | PE | 3Y High | 3Y Low | % Assets |
---|---|---|---|---|---|
ICICI Bank | Financial | 46.59 | 8.74 | 5.77 | 8.24 |
State Bank of India | Financial | 30.28 | 8.50 | 5.27 | 7.67 |
Reliance Industries | Energy | 18.88 | 8.58 | 3.38 | 7.66 |
Infosys | Technology | 22.78 | 8.64 | 4.34 | 7.55 |
HDFC Bank | Financial | 27.73 | 8.27 | 5.92 | 6.40 |
Larsen & Toubro | Construction | 20.22 | 6.85 | 5.43 | 5.89 |
ITC | FMCG | 23.42 | 5.70 | 2.37 | 5.09 |
Tata Consultancy Services | Technology | 25.77 | 4.39 | 2.26 | 4.18 |
NTPC | Energy | 10.37 | 4.47 | 0.93 | 4.08 |
Axis Bank | Financial | 31.82 | 3.92 | 1.74 | 3.29 |
Most Recent Dividends
Plan | Record Date | Dividend (R / Unit) |
---|---|---|
Dividend | Mar 07, 2019 | 5.5000 |
Growth | Mar 24, 2000 | 2.5000 |
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
Plans | NAV |
---|---|
Growth | Rs. 459.935 |
Dividend | Rs. 44.785 |
There is a 0.54% change from previous, NAV as on Sep 05, 2019
Investing in HDFC Top 100 Fund is straightforward. There are several ways of doing this:
Online:
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1. What is HDFC Top 100 Fund?
HDFC Top 100 Fund, is an open-ended Equity Large Cap scheme from HDFC Mutual Fund.
2. Who is it suitable for?
The fund is a good offering for high-risk investors looking to invest in a higher degree of volatility and have the patience to ride out entire market cycles.
3. How do I apply for HDFC Top 100 Fund offline?
You may approach any of the HDFC Mutual Fund offices and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also use third party dealers for applying to this scheme. However, make sure that the dealer is genuine.
4. What are the documents required for investing in HDFC Top 100 Fund?
Some of the documents required for investing in HDFC Top 100 Fund are listed as follows:
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