Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
HDFC - Top 100 Fund - (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 03, 1996
Corpus(Cr.) 14877.0 Scheme NAV 438.918
Equity(%) 97.79 52 Week High 490.504
Debt(%) 0.01 52 Week Low 422.608
Others(%) 2.2 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.15%
Top 10 Holdings 59.96%
Top 25 Holdings 83.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.5
Energy 22.41
Technology 12.34
Construction 6.89
FMCG 5.66
Healthcare 3.1
Metals 3.08
Chemicals 1.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.91
PE Ratio 16.65
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys 8.64
Reliance Industries 8.45
ICICI Bank 7.22
State Bank of India 6.69
HDFC Bank 6.15
Larsen & Toubro 5.78
ITC 5.66
NTPC 4.23
Tata Consultancy Services 3.70
Axis Bank 3.44
HDFC 2.77
Power Grid Corporation 2.71
Aurobindo Pharma 1.82
GAIL 1.66
Coal India 1.64
CESC 1.55
Vedanta 1.55
Tata Steel 1.53
Tata Chemicals 1.51
Cipla 1.28
Power Finance Corp. 1.26
ONGC 1.13
Ambuja Cements 1.11
BPCL 1.04
Canara Bank 0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.59% 0.36% -1.59% 0.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - NIFTY 100 TRI]
-7.40% -4.36% -2.17% 2.62%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.41% 9.06% 14.87% 16.41%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.71% 9.78% 13.44% 15.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC - Top 100 Fund - (G) 17.03% 0.0739 14.2194% 45.3930 0.0409
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC - Top 100 Fund - (G) 1.8545% 1.1258 0.0127 6.6764 0.4529
 
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