HDFC Top 100 Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.12 %
Expense Ratio
★★★★
Rating
25,775
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.1% 24.6% 12.9% 13.7%
Category Average 6.2% 19.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
12.01%
9.58%
ITC
5.73%
4.75%
Others
61.95%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 12.01%
ICICI Bank Banks Equity 9.58%
Reliance Industr Refineries Equity 5.98%
ITC Tobacco Products Equity 5.73%
Infosys IT - Software Equity 4.75%
NTPC Power Generation & Distribution Equity 4.63%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.04%
St Bk of India Banks Equity 3.55%
Axis Bank Banks Equity 3.5%
Bharti Airtel Telecomm-Service Equity 3.3%
Power Fin.Corpn. Finance Equity 3.15%
Sun Pharma.Inds. Pharmaceuticals Equity 2.85%
TCS IT - Software Equity 2.62%
Tata Motors Automobile Equity 2.52%
Coal India Mining & Mineral products Equity 2.45%
IndusInd Bank Banks Equity 2.1%
Tata Consumer Plantation & Plantation Products Equity 1.55%
Cholaman.Inv.&Fn Finance Equity 1.37%
Lupin Pharmaceuticals Equity 1.29%
Titan Company Diamond, Gems and Jewellery Equity 1.15%
SRF Chemicals Equity 1.13%
M & M Automobile Equity 1.07%
UltraTech Cem. Cement Equity 1.05%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.89%
HCL Technologies IT - Software Equity 0.86%
Bharat Electron Electronics Equity 0.84%
Hind. Unilever FMCG Equity 0.79%
SBI Cards Finance Equity 0.74%
Aurobindo Pharma Pharmaceuticals Equity 0.73%
SBI Life Insuran Insurance Equity 0.73%
O N G C Crude Oil & Natural Gas Equity 0.72%
Cipla Pharmaceuticals Equity 0.71%
Maruti Suzuki Automobile Equity 0.69%
Jio Financial Finance Equity 0.61%
Siemens Capital Goods - Electrical Equipment Equity 0.6%
Hindalco Inds. Non Ferrous Metals Equity 0.45%
Apollo Hospitals Healthcare Equity 0.44%
Dabur India FMCG Equity 0.43%
Bank of Baroda Banks Equity 0.41%
Tata Steel Steel Equity 0.39%
Bajaj Auto Automobile Equity 0.37%
Zee Entertainmen Entertainment Equity 0.35%
Ambuja Cements Cement Equity 0.34%
B P C L Refineries Equity 0.29%
Life Insurance Insurance Equity 0.29%
REC Ltd Finance Equity 0.27%
Wipro IT - Software Equity 0.27%
H P C L Refineries Equity 0.26%
Hero Motocorp Automobile Equity 0.17%
Mankind Pharma Pharmaceuticals Equity 0.08%
Banks
31.15%
IT-Software
8.5%
Petroleum Products
6.53%
Diversified FMCG
6.52%
Finance
6.14%
Others
41.16%
View all Sectors
Sectors Asset
Banks 31.15%
IT-Software 8.5%
Petroleum Products 6.53%
Diversified FMCG 6.52%
Finance 6.14%
Pharmaceuticals & Biotech 5.66%
Automobiles 4.82%
Debt 4.77%
Power 4.63%
Construction 4.04%
Telecom-Services 3.3%
Consumable Fuels 2.45%
Aerospace & Defense 1.73%
Agricultural Food & other 1.55%
Cement & Cement Products 1.39%
Consumer Durables 1.15%
Chemicals & Petrochemical 1.13%
Insurance 1.02%
Oil 0.72%
Electrical Equipments 0.6%
Non-Ferrous Metals 0.45%
Healthcare Services 0.44%
Personal Products 0.43%
Ferrous Metals 0.39%
Entertainment 0.35%
Cash & Others 0.14%
Equity
95.09%
Reverse Repos
4.77%
Net Curr Ass/Net Receivables
0.14%

Advance Ratio

0.3
Alpha
4.43
SD
0.99
Beta
0.44
Sharpe

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund 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.

Fund Managers

Rahul Baijal

Mr Rahul Baijal, PGDM (MBA), joined Sundaram MF as a Fund Manager Equity in July 2016. Presently, he works as the Senior Fund Manager in the Equity Team. He has an experience of more than twenty (20) years in fund management and equity research in companies like Bharti AXA Life Insurance, Credit Suisse Securities, Standard Chartered Bank, etc. Mr Baijal received the coveted title of ‘The 4th Best Fund Manager in India’ in the three-year category in February 2020. He was also ranked the number one equity fund manager from 2016-19.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Top 100 Fund – Direct Growth ?

You can invest in HDFC Top 100 Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Top 100 Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Top 100 Fund – Direct Growth ?

The NAV of HDFC Top 100 Fund – Direct Growth is ₹899.5 as of 18 August 2023.

How to redeem HDFC Top 100 Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Top 100 Fund – Direct Growth?

The minimum SIP amount of HDFC Top 100 Fund – Direct Growth is ₹100

What are the top sectors HDFC Top 100 Fund – Direct Growth has invested in?

The top sectors HDFC Top 100 Fund – Direct Growth has invested in are
  1. Banks - 31.15%
  2. IT-Software - 8.5%
  3. Petroleum Products - 6.53%
  4. Diversified FMCG - 6.52%
  5. Finance - 6.14%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Top 100 Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Top 100 Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Top 100 Fund – Direct Growth generated ?

The HDFC Top 100 Fund – Direct Growth has delivered 13.7% since inception

What is the expense ratio of HDFC Top 100 Fund – Direct Growth ?

The expense ratio of HDFC Top 100 Fund – Direct Growth is 1.12 % as of 18 August 2023.

What is the AUM of HDFC Top 100 Fund – Direct Growth?

The AUM of HDFC Top 100 Fund – Direct Growth is ₹4,89,893 Cr as of 18 August 2023

What are the top stock holdings of HDFC Top 100 Fund – Direct Growth?

The top stock holdings of HDFC Top 100 Fund – Direct Growth are
  1. HDFC Bank - 12.01%
  2. ICICI Bank - 9.58%
  3. Reliance Industr - 5.98%
  4. ITC - 5.73%
  5. Infosys - 4.75%

How can I redeem my investments in HDFC Top 100 Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Top 100 Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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