HDFC Top 100 Fund Add to compare
366.795
11.474
(3.23%)
1 day change as on 27 May 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16996.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-10-1996 Prashant Jain 25.00
Benchmark Email / Website Bonus
Nifty 100 TRI cliser@hdfcfund.com / www.hdfcfund.com 0
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Top 100 Fund 14831.72 -2.88 -24.12 -28.79 -30.15 -5.47 1.08 17.28
DSP A.C.E. Fund - Series 2 87.23 -7.35 -3.85 -3.77 0.38 -- -- 0.97
Axis Equity Advantage Fund - Series 2 99.63 -2.12 -12.12 -8.12 -1.41 -- -- 3.75
Edelweiss Maiden Opportunities Fund - Series 1 309.03 1.86 -17.52 -9.38 -2.53 -- -- -4.94
Parag Parikh Long Term Equity Fund 2925.43 5.72 -9.69 -8.25 -2.55 6.40 7.73 13.5
Quant Large and Mid Cap Fund 3.92 3.68 -6.48 -7.34 -3.60 -0.24 7.34 9.85
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 8.93
ICICI Bank Ltd. Financial Services 8.34
HDFC Bank Ltd. Financial Services 6.66
Infosys Ltd. IT 6.61
ITC Ltd. Consumer Goods 6.08
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 5.3
State Bank of India Financial Services 5.27
Housing Development Finance Corporation Ltd. Financial Services 5.19
Axis Bank Ltd. Financial Services 3.92
NTPC Ltd. Energy 3.86
AUM Movement
Asset Allocation