Fund Overview
Fund Size
₹37,081 Cr
Expense Ratio
1.60%
ISIN
INF179K01BE2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Oct 1996
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1168.98, Assets Under Management (AUM) of 37080.92 Crores, and an expense ratio of 1.6%.
- HDFC Top 100 Fund Regular Growth has given a CAGR return of 19.49% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% in cash & cash equivalents.
- You can start investing in HDFC Top 100 Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.50%
+37.00% (Cat Avg.)
3 Years
+20.49%
+16.10% (Cat Avg.)
5 Years
+20.51%
+20.22% (Cat Avg.)
10 Years
+13.47%
+13.44% (Cat Avg.)
Since Inception
+19.49%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹36,862.35 Cr | 99.41% |
| Others | ₹218.57 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,649.62 Cr | 9.84% |
| HDFC Bank Ltd | Equity | ₹3,251.91 Cr | 8.77% |
| NTPC Ltd | Equity | ₹2,274.26 Cr | 6.13% |
| Larsen & Toubro Ltd | Equity | ₹2,148.97 Cr | 5.80% |
| Reliance Industries Ltd | Equity | ₹2,062.62 Cr | 5.56% |
| Infosys Ltd | Equity | ₹1,976.54 Cr | 5.33% |
| Bharti Airtel Ltd | Equity | ₹1,778.19 Cr | 4.80% |
| ITC Ltd | Equity | ₹1,569.82 Cr | 4.23% |
| Coal India Ltd | Equity | ₹1,439.06 Cr | 3.88% |
| Axis Bank Ltd | Equity | ₹1,364.65 Cr | 3.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,214.3 Cr | 3.27% |
| Tata Consultancy Services Ltd | Equity | ₹1,155.92 Cr | 3.12% |
| Tata Motors Ltd | Equity | ₹1,120.39 Cr | 3.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,003.07 Cr | 2.71% |
| IndusInd Bank Ltd | Equity | ₹882.11 Cr | 2.38% |
| Titan Co Ltd | Equity | ₹672.1 Cr | 1.81% |
| Lupin Ltd | Equity | ₹644.1 Cr | 1.74% |
| State Bank of India | Equity | ₹585.59 Cr | 1.58% |
| Tata Consumer Products Ltd | Equity | ₹554.48 Cr | 1.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹534.73 Cr | 1.44% |
| Zomato Ltd | Equity | ₹468.24 Cr | 1.26% |
| Dabur India Ltd | Equity | ₹437.73 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹400.24 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹386.26 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹384.73 Cr | 1.04% |
| SRF Ltd | Equity | ₹367.12 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹350.97 Cr | 0.95% |
| Cipla Ltd | Equity | ₹349.98 Cr | 0.94% |
| Havells India Ltd | Equity | ₹336.65 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹326.74 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹316.6 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹288.84 Cr | 0.78% |
| Siemens Ltd | Equity | ₹274.86 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹264.63 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹237.76 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹221.42 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹211.85 Cr | 0.57% |
| DLF Ltd | Equity | ₹200.06 Cr | 0.54% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹199.11 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹171.4 Cr | 0.46% |
| SBI Life Insurance Company Limited | Equity | ₹160.73 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹134.15 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹128.18 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹128.13 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹114.12 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹113.53 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹96.47 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹88.62 Cr | 0.24% |
| Net Current Assets | Cash | ₹19.46 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.24 Cr | 0.04% |
| Tata Consumer Prod | Equity | ₹6.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.42%
Mid Cap Stocks
1.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,004.75 Cr | 32.37% |
| Energy | ₹3,865.9 Cr | 10.43% |
| Technology | ₹3,459.2 Cr | 9.33% |
| Consumer Cyclical | ₹3,325.35 Cr | 8.97% |
| Consumer Defensive | ₹3,133.67 Cr | 8.45% |
| Industrials | ₹3,091.39 Cr | 8.34% |
| Healthcare | ₹2,322.53 Cr | 6.26% |
| Utilities | ₹2,274.26 Cr | 6.13% |
| Communication Services | ₹1,778.19 Cr | 4.80% |
| Basic Materials | ₹1,400.38 Cr | 3.78% |
| Real Estate | ₹200.06 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
12.18%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Rahul Baijal
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179K01BE2 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹37,081 Cr | Age | 11 Oct 1996 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rahul Baijal
- Dhruv Muchhal
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