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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-22-2024

HDFC Top 100 Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
9.75
HDFC Bank Ltd.
7.55
Reliance Industries Ltd.
7.17
Larsen & Toubro Ltd.
5.89
NTPC Ltd.
5.67
Infosys Ltd.
4.90
Bharti Airtel Ltd.
4.53
ITC Ltd.
4.20
Axis Bank Ltd.
3.79
Coal India Ltd.
3.70
Top 10 Sectors
Sectors
(%)
Bank - Private
27.16
IT - Software
9.26
Refineries
7.21
Pharmaceuticals & Drugs
6.70
Engineering - Construction
5.89
Power Generation/Distribution
5.67
Telecommunication - Service Provider
4.53
Cigarettes/Tobacco
4.20
Mining & Minerals
3.70
Automobiles-Trucks/Lcv
2.97
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 94.65 NA
Mid-Cap 1.68 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
90.8894.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-37.19-31.11
Ratios
Standard Deviation[%] 11.99
Sharpe Ratio [%] 0.99
Turnover Ratio [%] 16.73
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Large Cap Fund
Inception Date (Regular Plan)
03-Sep-96
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
1.05
Expense Ratio (Regular Plan) %
1.63
Investing Style
Large Growth
Fund Manager
Rahul Baijal
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
32,355.19
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HDFC Top 100 Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark