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HDFC Top 100 Fund - Growth Option - Regular Plan

Category: Equity: Large Cap Launch Date: 01-10-1996
AUM:

₹ 33,170.08 Cr

Expense Ratio

1.62%

Benchmark

NIFTY 100 TRI

ISIN

INF179K01BE2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Rahul Baijal, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Top 100 Fund - Growth Option - Regular Plan 32.57 20.68 16.46
NIFTY 100 TRI 28.64 17.11 16.68
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1026.989
Last change
4.75 (0.4622%)
Fund Size (AUM)
₹ 33,170.08 Cr
Performance
18.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

Fund Manager
Rahul Baijal, Dhruv Muchhal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 10.0
HDFC Bank Ltd. 8.01
Reliance Industries Ltd. 6.91
NTPC Ltd. 5.99
Larsen & Toubro Ltd. 5.48
Bharti Airtel Ltd. 4.75
Infosys Ltd. 4.53
ITC Ltd. 4.16
Axis Bank Ltd. 4.11
Coal India Ltd. 3.77

Sector Allocation

Sector Holdings (%)
Financial 33.12
Energy 13.83
Technology 8.49
Consumer Staples 7.7
Healthcare 6.41
Automobile 5.67
Construction 5.48
Materials 5.1
Communication 4.75
Capital Goods 3.39