HDFC Top 100 Fund Add to compare
494.405
1.289
(0.26%)
1 day change as on 18 Nov 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 17175.99
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 18507.21 3.44 5.29 1.76 6.95 11.69 7.15 19.39
IIFL Focused Equity Fund 446.15 4.46 11.64 11.49 27.05 14.12 10.99 12.02
Axis Bluechip Fund 8749.21 1.02 8.89 11.03 21.13 19.20 10.51 12.37
Axis Small Cap Fund 1199.83 3.33 11.37 15.00 20.73 13.90 11.57 21.12
Axis Multicap Fund 4849.63 0.72 8.92 11.03 19.75 -- -- 12.25
Sundaram Multi Cap Fund - Series II 55.38 5.19 14.56 13.79 19.42 -- -- 8.11
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.58
ITC Ltd. Consumer Goods 5.14
Hindustan Petroleum Corporation Ltd. Energy 2.62
Bharat Petroleum Corporation Ltd. Energy 2.41
CESC Ltd. Energy 1.21
 
Company Name Sector Name Asset %
Gail (India) Ltd. Energy 1.17
Tata Chemicals Ltd. Chemicals 1.1
Grasim Industries Ltd. Cement & Cement Products 0.63
Indian Oil Corporation Ltd. Energy 0.45
Ambuja Cements Ltd. Cement & Cement Products 0.44
AUM Movement
Asset Allocation