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Fund Summary
HDFC Top 100 Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-1996
Corpus(Cr.) 32355.0 Latest NAV 1033.343 As on 24-04-2024
Equity(%) 96.35 52 Week High 1048.77
Debt(%) 3.65 52 Week Low 756.176
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rahul Baijal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 36.03%
Top 10 Holdings 57.28%
Top 25 Holdings 88.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.73
Software & Services 9.26
Petroleum Products 7.21
Pharma & Biotech 6.69
Construction 5.89
Power 5.67
Automobile 5.18
FMCG 4.76
Oil & GAS 4.57
Telecom 4.53
Cash 3.65
Finance & Investments 3.06
Consumer Durables 1.59
Agricultural & Farm Machinery 1.58
Aerospace & Defence 1.57
Cement 1.34
Chemicals 1.1
Retail 0.95
Electricals 0.64
Healthcare 0.44
Metals 0.43
Insurance 0.42
Ferrous Metals 0.39
Food Beverage & Tobacco 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.75
HDFC Bank Limited 7.55
Reliance Industries Limited 7.17
Larsen & Toubro Limited 5.89
NATIONAL THERMAL POWER CORPORATION LTD. 5.67
Infosys Limited 4.90
Bharti Airtel Limited 4.53
ITC Limited 4.20
TREPS - Tri-party Repo 3.83
Axis Bank Limited 3.79
Coal India Limited 3.70
Sun Pharmaceutical Industries Limited 3.22
Kotak Mahindra Bank Limited 3.21
Tata Consultancy Services Limited 3.16
Tata Motors Limited 2.97
INDUSIND BANK 2.87
Lupin Limited 1.68
Tata Consumer Products Limited 1.58
State Bank of India 1.56
POWER FINANCE CORPORATION LTD 1.39
Cholamandalam Invest & Finance Co Ltd 1.35
Titan Co Ltd 1.22
SRF Limited 1.10
Cipla Limited 1.05
UltraTech Cement Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.72% 5.11% 21.34% 37.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.38% 4.56% 16.56% 27.68%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.37% 6.69% 21.12% 33.29%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.50% 22.57% 15.61% 14.65%
 
 
15.48% 17.34% 15.13% 13.95%
 
 
16.11% 18.14% 15.58% 14.52%
 
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) 12.79% 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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