HDFC Top 100 Fund Add to compare
493.974
-0.171
(-0.03%)
1 day change as on 22 Jul 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 17911.82 -3.11 -1.46 5.75 12.27 12.00 9.72 19.71
ICICI Prudential Growth Fund - Series 1 109.34 -2.99 0.35 7.38 14.57 10.86 12.57 13.22
ICICI Prudential Value Fund - Series 12 744.60 -1.26 0.55 7.77 13.61 -- -- 9.37
HDFC Equity Fund 23688.04 -3.40 -1.56 5.09 12.07 11.80 9.55 18.64
ICICI Prudential Value Fund - Series 15 625.90 -2.01 -2.36 5.60 11.91 -- -- 3.62
IIFL Focused Equity Fund 186.82 -1.72 2.08 12.67 11.09 11.94 -- 10.84
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.29
ITC Ltd. Consumer Goods 4.09
Current Assets Current Assets 2.45
Hindustan Petroleum Corporation Ltd. Energy 2.05
Bharat Petroleum Corporation Ltd. Energy 1.41
 
Company Name Sector Name Asset %
Gail (India) Ltd. Energy 1.37
CESC Ltd. Energy 1.23
Tata Chemicals Ltd. Chemicals 1.13
Grasim Industries Ltd. Cement & Cement Products 0.54
Indian Oil Corporation Ltd. Energy 0.49
AUM Movement
Asset Allocation