HDFC Top 100 Fund Direct Plan – Analyse AUM, NAV, Returns & more

HDFC Top 100 Fund Direct Plan is an Open-ended, large-cap category fund launched in 2013 by HDFC Asset Management Co. Ltd. The fund manager name is Prashant Jain. The risk and returns in this fund are high. In this article, we will do a detailed analysis of the HDFC Top 100 Fund, we will dig deep into its AUM, NAV Returns & more.

HDFC Top 100 Fund Direct Plan


HDFC Top 100 Fund Direct Plan : Ranking

Crisil MF Rank 3 of 5

Background of HDFC Top 100 Fund Direct Plan

Name of Fund HDFC Top 100 Fund-Direct Plan
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Prashant Jain
Launch Date 1-Jan-2013

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  1. Invest in Mutual FundOpen Demat Account


HDFC Top 100 Fund Direct Plan Performance

Risk Grade High
Return Grade High
NAV (as on current Date) Rs. 475.12 as on Dec 14, 2018
Net Asset (as on current date) Rs. 14961.2 crore as on Nov 30, 2018

HDFC Top 100 Fund Direct Plan Portfolio Characteristics

Total Stock/Securities 49
Total Bonds
Avg Market Cap (in cr) 161280
Portfolio P/B Ratio 1.92
Portfolio P/E Ratio 17.21
3Y Earning Growth (%) -13.92

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HDFC Top 100 Fund Direct Plan Composition

Equity 99.78%
Debt 0.47%
Cash -0.25%

HDFC Top 100 Fund Direct Plan Risk Analysis

Standard Deviation 17.1
Sharpe Ratio 0.39
Beta 1.12
R Square 0.89
Alpha -0.66

HDFC Top 100 Fund NAV – Yearly

2018 475.12
2017 479.08
2016 360.43
2015 329.75
2014 348.85
52 Week High (NAV) 507
52 Week Low (NAV) 437

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HDFC Top 100 Fund Direct Plan Returns – Yearly

2018 -0.820%
2017 32.920%
2016 9.300%
2015 -5.480%
2014 47.370%

HDFC Top 100 Fund AUM

2018 151.42
2017 155.01
2016 1270.42
2015 126.73
2014 135.43

HDFC Top 100 Fund Direct Plan Expense Ratio

2018
2017 1.520%
2016 1.480%
2015 1.590%
2014 1.690%

HDFC Top 100 Fund Quarterly Returns

2018 Q1 -7.330%
2018 Q2 1.980%
2018 Q3 5.170%
2018 Q4
2017 Q1 14.420%
2017 Q2 3.390%
2017 Q3 2.020%
2017 Q4 9.610%
2016 Q1 -4.140%
2016 Q2 9.850%
2016 Q3 8.180%
2016 Q4 -3.780%
2015 Q1 -0.490%
2015 Q2 -1.150%
2015 Q3 -3.900%
2015 Q4 0.360%
2014 Q1 7.890%
2014 Q2 23.940%
2014 Q3 3.140%
2014 Q4 6.850%

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HDFC Top 100 Fund Weightage by Sector

1 Financial (36.76%)
2 Energy (24.26%)
3 Technology (13.88%)
4 Construction (7.25%)
5 FMCG (5.40%)
6 Metal (4%)
7 Healthcare (3.27%)
8 Chemicals (2.44%)
9 Engineering (1.95%)
10 Services (1.21%)

HDFC Top 100 Fund Weightage by Securities Holding

1 ICICI Bank (8.59%)_
2 SBI (8.18%)
3 Reliance Industries (8.08%)
4 Infosys (7.25%)
5 HDFC Bank (6.93%)
6 Larsen & Toubro (6.67%)
7 ITC (5.40%)
8 Tata Consultancy Services (3.93%)
9 NTPC (3.59%)
10 Axis Bank (3.49%)

HDFC Top 100 Fund Investment Information

AMC HDFC Asset Management Company Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load 1% for redemption within 365 days

HDFC Top 100 Fund Direct Plan Conclusion

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.


Invest in HDFC Top 100 Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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