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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.
Features and Benefits of HDFC Top 100 Fund
Some of the main features and benefits of HDFC Top 100 Fund are as follows:
- With a 10-year return of 13.22%, the fund has outperformed the benchmark (8.97%) and the category average (9.87%) by a respectable margin.
- The fund has comfortably beaten peers and the index over the past decade.
- The fund’s performance across time periods has been a mix of highs and lows.
- This type of investment is suitable for those looking to invest money for a longer duration of time in a higher degree of volatility.
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 |
HDFC Top 100 Fund Performance
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 % |
HDFC Top 100 Fund – Portfolio
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 |
HDFC Top 100 Fund NAV
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
How to invest in HDFC Top 100 Fund?
Investing in HDFC Top 100 Fund is straightforward. There are several ways of doing this:
Online:
- You can simply click on the “Invest Now” option on their official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.
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.
Request for a callback:
- You can request for a call back by entering your contact details (name and phone number) on their contact form whereupon an expert will get in touch with you to further discuss your investment options.
Email:
- You can email their customer service on the email address listed on their website for more information.
Tollfree number:
- You can call their toll-free number listed on their official website and talk to an expert.
Chat:
- You can also chat with an online assistant using the chat option on their website and have your questions addressed.
FAQs: HDFC Top 100 Fund
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:
- Passport Size Photograph
- ID proof such as a copy of PAN card, Aadhaar, Passport or voter ID or driving license
- Proof of address passport or driving license or ration card or registered lease/sale of residence or latest bank A/C statement or passbook or latest telephone bill (only landline) or latest electricity bill or latest gas bill, not more than three months old
- Duly filled KYC Application
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