HDFC Top 100 Fund (Equity, Large Cap)

Moderately High
23 yrs 3 monthsStarted on:11 Oct 1996
₹ 18507.21 Cras on: 09 Dec 2019
Long Term Horizon
1.73%
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)
YTD5.43
3 Month4.97
1 YR8.86
2 YR3.77
3 YR10.74

SIP Returns

TenureReturns (CAGR)
1 YR2.13
2 YR4.36
3 YR5.86
5 YR8.6
10 YR10.97

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.54
Reliance Industries Ltd.8.47
HDFC Bank Ltd.8.09
State Bank of India7.3
Larsen & Toubro Ltd.5.87
Infosys Ltd.5.54
ITC Ltd.4.85
National Thermal Power Corp. Ltd.3.61
Tata Consultancy Services Ltd.3.41
Coal India Ltd.3.22

Top Sectoral Holdings

Sector Name% Assets
Financial37.59
Energy25.69
Technology11.14
Construction7.38
FMCG4.85
Healthcare4.33
Metals3.2
Engineering2.19
Communication1.24
Chemicals1.17

Indicators

LabelValue
Portfolio turnover ratio11.05
Standard Deviation14.27%
Beta1.06%
Sharpe Ratio0.45

Prashant Jain,Chirag Dagli

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Prashant Jain,Chirag Dagli