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Fund Summary
HDFC - Top 100 Fund - (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 03, 1996
Corpus(Cr.) 14376.0 Scheme NAV 440.268
Equity(%) 99.25 52 Week High 490.504
Debt(%) 0.93 52 Week Low 422.104
Others(%) -0.18 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.04
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 35.12%
Top 10 Holdings 57.16%
Top 25 Holdings 81.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.16
Energy 17.78
Technology 11.33
Construction 7.06
FMCG 4.87
Metals 3.18
Healthcare 2.78
Chemicals 1.57
Automobile 1.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.91
PE Ratio 16.40
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys 8.01
HDFC Bank 7.20
Reliance Industries 6.76
ICICI Bank 6.74
State Bank of India 6.41
Larsen & Toubro 5.99
ITC 4.87
HDFC 4.44
NTPC 3.42
Tata Consultancy Services 3.32
Axis Bank 2.97
Power Grid Corporation 2.78
CESC 1.78
Vedanta 1.63
Tata Chemicals 1.57
Tata Steel 1.55
Mahindra & Mahindra 1.55
GAIL 1.54
Aurobindo Pharma 1.53
Coal India 1.50
Cipla 1.25
Power Finance Corp. 1.14
Canara Bank 1.14
Bank of Baroda 1.12
Ambuja Cements 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% -0.71% -7.84% 1.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 200]
1.18% 0.99% -2.28% 8.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.71% 8.95% 16.49% 13.99%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.88% 9.48% 14.35% 10.90%
 
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) 16.75% 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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