HDFC Top 100 (Equity, Large Cap)

Moderately High
22 yrs 6 monthsStarted on:03 Sep 1996
₹ 15397.69 Cras on: 15 Feb 2019
Long Term Horizon
2.09%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR8.72
3 YR16.93

SIP Returns

TenureReturns (CAGR)
2 YR1.21
3 YR7.21
5 YR8.42
10 YR11.57

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.56
Reliance Industries Ltd.8.2
State Bank of India8.2
Infosys Ltd.7.92
HDFC Bank Ltd.7.1
Larsen & Toubro Ltd.5.77
ITC Ltd.4.57
Tata Consultancy Services Ltd.4.24
Axis Bank Ltd.3.92
National Thermal Power Corp. Ltd.3.48

Top Sectoral Holdings

Sector Name% Assets
Financial37.34
Energy23.9
Technology14.9
Construction6.35
FMCG4.57
Metals3.53
Healthcare2.88
Chemicals2.36
Engineering1.88
Services0.72

Indicators

LabelValue
Portfolio turnover ratio24.08
Standard Deviation16.18%
Beta1.08%
Sharpe Ratio0.61

Prashant Jain,Amar Kalkundrikar

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Prashant Jain,Amar Kalkundrikar