HDFC Top 100 Fund Add to compare
458.706
-6.023
(-1.3%)
1 day change as on 21 Aug 2019
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 16948.83
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 17094.91 -7.17 -7.96 1.13 -4.18 7.90 7.35 19.23
ICICI Prudential Value Fund - Series 18 133.76 -1.41 -1.24 5.19 4.11 -- -- 6.16
ICICI Prudential Value Fund - Series 12 717.34 -4.20 -3.05 6.06 3.14 -- -- 7.02
Axis Small Cap Fund 517.06 -0.60 1.50 9.66 2.01 9.07 12.19 19.97
ICICI Prudential Growth Fund - Series 1 102.36 -5.73 -6.06 4.19 2.00 7.81 10.54 11.69
ICICI Prudential Growth Fund - Series 2 49.30 -4.67 -3.80 3.65 1.93 9.55 11.77 12.42
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 5.89
ITC Ltd. Consumer Goods 5.09
Hindustan Petroleum Corporation Ltd. Energy 2.32
Bharat Petroleum Corporation Ltd. Energy 1.71
CESC Ltd. Energy 1.22
 
Company Name Sector Name Asset %
Gail (India) Ltd. Energy 1.19
Tata Chemicals Ltd. Chemicals 1.09
CBLO(CCIL) Current Assets 1.01
Grasim Industries Ltd. Cement & Cement Products 0.49
Indian Oil Corporation Ltd. Energy 0.46
AUM Movement
Asset Allocation