Hdfc Top 100 Fund Growth Option Direct Plan | Pros & Cons NAV(699.03)

Hdfc Top 100 Fund Growth Option Direct Plan

Equity: Large Cap

Fund Information

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.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

21596

AUM in Crores

1.15

Expense Ratio

1.00

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Prashant Jain

Fund Managers

Hdfc Top 100 Fund Option Direct Plan Pros & Cons

Pros

  • Hdfc Top 100 Fund Growth Option Direct Plan has over performed index in 2009-2012, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • Hdfc Top 100 Fund Growth Option Direct Plan has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Hdfc Top 100 Fund Growth Option Direct Plan is ranking 101st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Top 100 Fund Growth Option Direct Plan 
15.4115.2612.510.5
Nifty 100
15.9518.9115.1911.613.7211.7

Hdfc Top 100 Fund Option Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Top 100 Fund Growth Option Direct Plan 
11.5926.52-7.5212.1821.85-1.45
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Top 100 Fund Growth Option Direct Plan 
13.8523.030.3961.08-4.6
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-01-29 - 2021-02-05
11.29
2020-03-05 - 2020-03-12
-16.76
Month2014-05-07 - 2014-06-07
21.81
2020-02-24 - 2020-03-24
-34.28
Quarter2014-02-10 - 2014-06-10
41.99
2019-11-25 - 2020-03-25
-34.85
Year2020-03-23 - 2021-03-23
90.88
2019-04-03 - 2020-04-03
-34.09

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials7.92
ICICI Bank Ltd.Financials7.45
State Bank Of IndiaFinancials6.96
Infosys Ltd.Technology5.83
Reliance Industries Ltd.Energy5.49
Housing Development Finance Corporation Ltd.Financials5.23
Larsen & Toubro Ltd.Infrastructure3.75
NTPC Ltd.Energy3.68
ITC Ltd.FMCG3.56
Axis Bank Ltd.Financials3.54
Coal India Ltd.Energy3.4
Tata Consultancy Services Ltd.Technology3.28
Bharti Airtel Ltd.Media and Communications3.14
Lupin Ltd.Healthcare2.76
Hindustan Petroleum Corporation Ltd.Energy2.41
Tata Motors Ltd.Automobile and Ancillaries2.26
Sun Pharmaceutical Industries Ltd.Healthcare2.02
Power Finance Corporation Ltd.Financials1.89
Bharat Petroleum Corporation Ltd.Energy1.88
REC Ltd.Financials1.88
SBI Life Insurance Company Ltd.Financials1.32
HCL Technologies Ltd.Technology1.29
Power Grid Corporation Of India Ltd.Energy1.12
GAIL (India) Ltd.Energy1.1
Ambuja Cements Ltd.Construction1
CESC Ltd.Energy0.96
Cipla Ltd.Healthcare0.93
Maruti Suzuki India Ltd.Automobile and Ancillaries0.93
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.89
Oil & Natural Gas Corporation Ltd.Energy0.86
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.85
SBI Cards And Payment Services Ltd.Financials0.83
Wipro Ltd.Technology0.8
Siemens Ltd.Capital Goods0.79
Aurobindo Pharma Ltd.Healthcare0.79
Tech Mahindra Ltd.Technology0.68
Tata Communications Ltd.Media and Communications0.67
Bajaj Auto Ltd.Automobile and Ancillaries0.65
ICICI Prudential Life Insurance Company Ltd.Financials0.57
Indian Oil Corporation Ltd.Energy0.53
Dr. Reddys Laboratories Ltd.Healthcare0.4
Hindustan Aeronautics Ltd.Travel0.35
Bank Of IndiaFinancials0.33
Hero MotoCorp Ltd.Automobile and Ancillaries0.28
Interglobe Aviation Ltd.Travel0.26
ABB India Ltd.Capital Goods0.26
Bank Of BarodaFinancials0.25
Vedanta Ltd.Metals0.24
NHPC Ltd.Energy0.23
Bharat Electronics Ltd.Capital Goods0.23
Container Corporation Of India Ltd.Logistics0.13
Indus Towers Ltd.Media and Communications0.11
ICICI Lombard General Insurance Co Ltd.Financials0.07
LIC Housing Finance Ltd.Financials0.03
HDFC BankFinancial7.76
ICICI BankFinancial7.34
Reliance IndustriesEnergy6.55
InfosysTechnology6.53
State Bank of IndiaFinancial6.33
HDFCFinancial5.25
NTPCEnergy4.42
Larsen & ToubroConstruction4.05
Coal IndiaEnergy3.97
Tata Consultancy ServicesTechnology3.82
ITCFMCG3.61
Axis BankFinancial3.37
Sun Pharmaceutical IndustriesHealthcare2.11
Power Finance CorporationFinancial2.08
Hindustan Petroleum CorporationEnergy1.98
Bharti AirtelCommunication1.97
LupinHealthcare1.87
RECFinancial1.85
HCL TechnologiesTechnology1.63
Bharat Petroleum CorporationEnergy1.6
Tata MotorsAutomobile1.59
SBI Life Insurance CompanyInsurance1.53
GAILEnergy1.01
Reliance Industries Ltd - Partly Paid EquityEnergy0.96
Aurobindo PharmaHealthcare0.86
ICICI BankFinancial8.37
HDFC BankFinancial7.68
State Bank of IndiaFinancial6.69
Reliance IndustriesEnergy6.57
InfosysTechnology6.48
HDFCFinancial5.41
Larsen & ToubroConstruction4.19
NTPCEnergy4.06
Coal IndiaEnergy3.51
Tata Consultancy ServicesTechnology3.43
ITCFMCG3.4
Axis BankFinancial3.25
Tata MotorsAutomobile2.41
Sun Pharmaceutical IndustriesHealthcare2.04
Hindustan Petroleum CorporationEnergy1.99
Power Finance CorporationFinancial1.94
LupinHealthcare1.8
Bharti AirtelCommunication1.74
RECFinancial1.73
Bharat Petroleum CorporationEnergy1.55
SBI Life Insurance CompanyInsurance1.44
HCL TechnologiesTechnology1.24
Reliance Industries Ltd - Partly Paid EquityEnergy0.98
GAILEnergy0.95
Aurobindo PharmaHealthcare0.82

AUM Yearly

YearScheme Total AumCategory Total Aum
202118445.210.00
202018274.150.00
201918761.20154726.00

Hdfc Top 100 Fund Option Direct Plan Details

Hdfc Top 100 Fund Growth Option Direct Plan is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2013-01-01. Hdfc Top 100 Fund Growth Option Direct Plan currently has 21596 crores of assets under management (AUM) and has an expense ratio of 1.15 which is higher than what most other Large Cap funds charge.


Hdfc Top 100 Fund Growth Option Direct Plan has given returns of 15.41% in the last 1 year and 15.26% in the last 3 years. And since launch the fund has given 13.64% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , ICICI Bank Ltd. , State Bank Of India , Infosys Ltd. , Reliance Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Top 100 Fund Option Direct Plan?

The current Net Asset Value (NAV) of the Hdfc Top 100 Fund Option Direct Plan is 699.03

2. Hdfc Top 100 Fund Option Direct Plan Rolling Returns

The 3 year rolling returns of the Hdfc Top 100 Fund Option Direct Plan:

  • Mean : 11.59%
  • Max : 26.52%
  • Min : -7.52%

3. How do I invest in Hdfc Top 100 Fund Option Direct Plan?

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Hdfc Top 100 Fund Growth Option Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.