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Fincash » Mutual Funds » HDFC Top 100 Fund

HDFC Top 100 Fund - G

NAV  ₹1,078.07 ↓ -1.50  (-0.14 %) as on 28 Mar 25

(Erstwhile HDFC Top 200)

Scheme Objective

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR return of 18.7% since its launch.  Ranked 43 in Large Cap category.  Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% .

Below is the key information for HDFC Top 100 Fund

NAV as on 28 Mar 25₹1,078.07 ↓ -1.50  (-0.14 %)
Net Assets (AUM) as on 28 Feb 2025 ₹33,913 Cr.
Launch Date11 Oct 1996
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-0.81
Expense Ratio1.67 %
Sharpe Ratio-0.431
Information Ratio1.5
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 6.1%
3 Month -1.8%
6 Month -11.2%
1 Year 5%
3 Year 16.2%
5 Year 25.9%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.6%
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,059
28 Feb 22₹14,898
28 Feb 23₹16,368
29 Feb 24₹22,572
28 Feb 25₹22,719

Asset Allocation

Asset ClassValue
Cash0.72%
Equity99.28%

Sector Allocation

SectorValue
Financial Services32.25%
Consumer Cyclical12.29%
Technology10.3%
Industrials8.81%
Consumer Defensive7.96%
Energy7.89%
Health Care6.18%
Communication Services5.44%
Utility4.97%
Basic Materials2.57%
Real Estate0.63%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional10%₹3,419 Cr20,126,319
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
Banks - Regional9%₹3,306 Cr26,390,474
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
Engineering & Construction6%₹2,165 Cr6,068,668
↑ 474,714
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
Information Technology Services6%₹2,042 Cr10,863,818
↑ 2,208,090
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹1,939 Cr11,921,785
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
Utilities - Regulated Electric5%₹1,771 Cr54,669,743
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
Banks - Regional5%₹1,658 Cr16,818,255
↑ 1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,449 Cr11,450,234
↑ 1,848,998
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹1,418 Cr31,691,145
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
Banks - Regional4%₹1,396 Cr7,341,626
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Fund Managers

NameSinceTenure
Rahul Baijal29 Jul 222.59 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Top 100 Fund
Growth
₹1,078.07
↓ -1.50
-11.2 %4.98 %16.21 %25.92 %
HDFC Top 100 Fund
Normal Dividend, Payout
₹54.422
↓ -0.08
-19.79 %-5.18 %12.28 %23.38 %
HDFC Top 100 Fund
Normal Dividend, Reinvestment
₹54.422
↓ -0.08
-19.79 %-5.18 %12.28 %23.38 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.