May 31, 2024
mayank
HDFC Top 100 Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 1,125.2660
NAV IDCW: Rs 67.4960
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Fund Manager:
1) Prashant Jain
Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.97% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 33,170 Cr |
| (As on 30-Apr-2024) | |
| Expense | 1.04% |
| (As on 30-Apr-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 15.62% |
Trailing Returns (%) of HDFC Top 100 Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Top 100 Dir | 7.23 | -0.71 | 0.23 | 3.88 | 16.28 | 33.21 | 20.20 | 15.82 | 14.62 | 14.32 |
| BSE 100 TRI | 6.50 | -0.96 | 0.15 | 3.84 | 15.10 | 26.66 | 16.39 | 16.02 | 14.79 | 13.97 |
| Equity: Large Cap | 11.01 | -0.99 | 0.95 | 5.83 | 20.56 | 36.07 | 17.54 | 16.26 | 14.25 | 14.03 |
| Rank within category | 55 | 9 | 46 | 57 | 48 | 38 | 16 | 23 | 15 | 17 |
| Number of funds in category | 96 | 102 | 101 | 101 | 96 | 91 | 63 | 52 | 42 | 41 |
Peer Comparison of HDFC Top 100 Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Top 100 Dir | 4 star | 33.21 | 20.20 | 15.82 | 1.04 | 33,170 | 14.97 | 1.00 (365) | 11Y 4M | 15.62 |
| ICICI Pru Bluechip Dir | 5 star | 36.90 | 20.68 | 18.37 | 0.90 | 54,904 | 16.49 | 1.00 (365) | 11Y 4M | 23.00 |
| Nippon India Large Cap Dir | 5 star | 37.38 | 24.18 | 18.13 | 0.74 | 26,138 | 17.09 | 1.00 (7) | 11Y 4M | 32.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 28.32 | 16.25 | 18.36 | 0.47 | 12,830 | 15.57 | 1.00 (365) | 11Y 4M | 23.00 |
| Kotak Bluechip Dir | 4 star | 30.00 | 17.13 | 17.61 | 0.60 | 8,028 | 15.51 | 1.00 (365) | 11Y 4M | 26.13 |
Portfolio Analysis
| No. of Stocks | 46 |
| Top 10 Stocks | 57.71% |
| Top 5 Stocks | 36.39% |
| Top 3 Sectors | 55.44% |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 21.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,39,181 | 3,53,188 |
| Giant (%) | 83.11 | 70.28 |
| Large (%) | 16.89 | 25.53 |
| Mid (%) | — | 7.00 |
| Small (%) | — | 2.11 |
| Tiny (%) | — | — |
How to Invest in HDFC Top 100 Fund?
Chanakya’s Mutual Fund Guidance For HDFC Top 100 Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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