(Erstwhile HDFC Top 200) Table of Contents 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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Top 100 Fund - G
Scheme Objective
CAGR return of 18.6% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . NAV as on 25 Feb 25 ₹1,037.18 ↑ 0.32 (0.03 %) Net Assets (AUM) as on 31 Jan 2025 ₹35,673 Cr. Launch Date 11 Oct 1996 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio -1.69 Expense Ratio 1.67 % Sharpe Ratio 0.158 Information Ratio 1.11 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 25 Duration Returns 1 Month -2.3% 3 Month -7.4% 6 Month -10.3% 1 Year 2% 3 Year 16.2% 5 Year 17% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 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
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,883 31 Jan 22 ₹14,334 31 Jan 23 ₹15,279 31 Jan 24 ₹20,460 31 Jan 25 ₹22,153 Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Sector Allocation
Sector Value Financial Services 32.09% Consumer Cyclical 11.99% Technology 8.53% Consumer Defensive 8.02% Health Care 7.37% Industrials 7.37% Energy 6.88% Communication Services 5.26% Utility 5.07% Basic Materials 3.33% Real Estate 0.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 10% ₹3,568 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANKBanks - Regional 9% ₹3,382 Cr 26,390,474
↓ -1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LTEngineering & Construction 6% ₹2,018 Cr 5,593,954
↓ -229,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 5% ₹1,893 Cr 11,921,785 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555Utilities - Regulated Electric 5% ₹1,822 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFYInformation Technology Services 5% ₹1,627 Cr 8,655,728
↓ -1,023,920 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215Banks - Regional 4% ₹1,588 Cr 14,918,255 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹1,533 Cr 31,691,145 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANKBanks - Regional 4% ₹1,311 Cr 7,341,626 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,167 Cr 9,601,236
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Baijal 29 Jul 22 2.51 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Top 100 Fund
Growth ₹1,037.18
↑ 0.32 -10.26 % 2.05 % 16.25 % 16.98 % HDFC Top 100 Fund
Normal Dividend, Payout ₹57.97
↑ 0.02 -10.26 % 1.98 % 16.22 % 16.62 % HDFC Top 100 Fund
Normal Dividend, Reinvestment ₹57.97
↑ 0.02 -10.26 % 1.98 % 16.22 % 16.62 % Data as on 25 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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