Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

HDFC Top 100 Fund

Growth
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 36,467 Cr
Very High RiskPrinciple investment will be at very high risk
1,172.110.29% (+3.42)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 36,467 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0135.451.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4642.471.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Top 100 Fund23.93%16.61%14.83%
ICICI Pru Bluechip Fund28.50%16.40%16.41%
SBI BlueChip Fund22.04%12.53%15.85%
Mirae Asset Large Cap Fund22.07%10.82%16.76%

Price Comparison

Compare HDFC Top 100 Fund with any MF, ETF, stock or index
Compare HDFC Top 100 Fund with any MF, ETF, stock or index
HDFC Top 100 Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity3.05%96.95%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+25 morePower GenerationPharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks43.16 %6.12 %6.12 %7.18 %7.80 %29.63 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2427.91%28.61%27.16%29.88%28.16%29.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.80 %

    Holdings

    10.65 %

    0.80 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.81 %

    Holdings

    9.58 %

    0.81 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    6.12 %

    -0.01 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,57,060.73 Cr.

Fund Manager Profile

Rahul Baijal

AUM:  ₹40,079.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.