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Fund Overview

HDFC Top 100 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,155.78

Inception Date

11-10-1996

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Top 100 Fund (G) 8.44 13.71 35.94 22.07 20.48 13.60 19.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.74 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 37,081
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.84
Benchmark Nifty 100 TRI
Fund Manager Rahul Baijal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 30040474 3,649.62
HDFC Bank Equity 20126319 3,251.91
NTPC Equity 54669743 2,274.26
Larsen & Toubro Equity 5632954 2,148.97
Reliance Industr Equity 6850618 2,062.62
Infosys Equity 10579648 1,976.54
Bharti Airtel Equity 11921785 1,778.19
ITC Equity 31691145 1,569.82
Coal India Equity 27557721 1,439.06
Axis Bank Equity 11702714 1,364.65
Kotak Mah. Bank Equity 6716626 1,214.30
TCS Equity 2635861 1,155.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Top 100 Fund 37,080.92 35.94 22.07 20.48 19.46 11-Oct-1996 1.0512 3.52
HDFC Defence Fund 3,930.99 96.29 NA NA 94.54 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 82.19 NA NA 50.24 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,663.11 82.07 40.63 33.29 13.83 27-Nov-2009 1.5377 5.53
Aditya Birla SL PSU Equity Fund 5,823.01 79.92 42.92 NA 31.79 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 79.86 43.46 30.18 9.04 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 73.84 30.28 NA 40.71 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 71.22 NA NA 72.42 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 69.32 NA NA 33.20 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
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