HDFC Top 100 Fund
 
An open ended equity scheme predominantly investing in large cap stocks
Fund Manager Name
Prashant Jain
Inception/Allotment Date
Oct 11, 1996
Benchmark
NIFTY 100 (Total Returns Index)
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
13943.61
Scheme Type
Large Cap
Expense Ratio (Direct)
1.29
Expense Ratio (Regular)
1.79
An open ended equity scheme predominantly investing in large cap stocks
Fund Family
Fund Manager
Prashant Jain
Inception Date
Oct 11, 1996
Benchmark
NIFTY 100 (Total Returns Index)
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
13943.61 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.29
Expense Ratio (R)
1.79
CompanyQuantityMarket Value
ICICI BANK LTD. 32543853 25914670143.9
STATE BANK OF INDIA 43056500 22139652300
INFOSYS LTD. 13708014 19892384516.1
ITC LTD. 49540141 14983415645.45
HDFC Bank Ltd 9353294 13036153512.5
LARSEN & TOUBRO LTD. 6764828 11846905035
RELIANCE INDUSTRIES LTD. 4729764 11453123526
NTPC LTD. 61290338 9193550700
AXIS BANK LTD. 12382658 8747728744.1
TATA STEEL LTD. 8939962 8488493919
POWER GRID CORPORATION OF INDIA LTD. 38931600 8140597560
COAL INDIA LTD. 37891809 7665512960.7
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3339869 7656649682.5
BHARTI AIRTEL LTD. 8798000 6018711800
BHARAT ELECTRONICS LTD. 17490535 4668223791.5
AMBUJA CEMENTS LTD. 11252016 4162683319.2
Vedanta Limited 16086800 3883353520
HINDUSTAN PETROLEUM CORPORATION LTD. 16764000 3854043600
123
Fund Performance
HDFC Top 100 Fund - Dividend Option
5 Years
-0.63 %
3 Years
-7.74 %
1 Year
-6.87 %
6 Months
22.37 %
3 Months
19.79 %
1 Month
6.13 %

 

CHARTS
HDFC Top 100 Fund - Growth Option
5 Years
11.16 %
3 Years
4.98 %
1 Year
7.28 %
6 Months
22.37 %
3 Months
19.79 %
1 Month
6.13 %

 

CHARTS
HDFC Top 100 Fund -Direct Plan - Dividend Option
5 Years
0.56 %
3 Years
-6.48 %
1 Year
-5.42 %
6 Months
22.59 %
3 Months
19.91 %
1 Month
6.18 %

 

CHARTS
HDFC Top 100 Fund -Direct Plan - Growth Option
5 Years
11.91 %
3 Years
5.65 %
1 Year
7.92 %
6 Months
22.60 %
3 Months
19.91 %
1 Month
6.18 %

 

CHARTS

 

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