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 Rank3 of 5

Background of HDFC Top 100 Fund Direct Plan

Name of FundHDFC Top 100 Fund-Direct Plan
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerPrashant Jain
Launch Date1-Jan-2013

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  1. Invest in Mutual FundOpen Demat Account


HDFC Top 100 Fund Direct Plan Performance

Risk GradeHigh
Return GradeHigh
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/Securities49
Total Bonds
Avg Market Cap (in cr)161280
Portfolio P/B Ratio1.92
Portfolio P/E Ratio17.21
3Y Earning Growth (%)-13.92

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HDFC Top 100 Fund Direct Plan Composition

Equity99.78%
Debt0.47%
Cash-0.25%

HDFC Top 100 Fund Direct Plan Risk Analysis

Standard Deviation17.1
Sharpe Ratio0.39
Beta1.12
R Square0.89
Alpha-0.66

HDFC Top 100 Fund NAV – Yearly

2018475.12
2017479.08
2016360.43
2015329.75
2014348.85
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%
201732.920%
20169.300%
2015-5.480%
201447.370%

HDFC Top 100 Fund AUM

2018151.42
2017155.01
20161270.42
2015126.73
2014135.43

HDFC Top 100 Fund Direct Plan Expense Ratio

2018
20171.520%
20161.480%
20151.590%
20141.690%

HDFC Top 100 Fund Quarterly Returns

2018 Q1-7.330%
2018 Q21.980%
2018 Q35.170%
2018 Q4
2017 Q114.420%
2017 Q23.390%
2017 Q32.020%
2017 Q49.610%
2016 Q1-4.140%
2016 Q29.850%
2016 Q38.180%
2016 Q4-3.780%
2015 Q1-0.490%
2015 Q2-1.150%
2015 Q3-3.900%
2015 Q40.360%
2014 Q17.890%
2014 Q223.940%
2014 Q33.140%
2014 Q46.850%

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HDFC Top 100 Fund Weightage by Sector

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

HDFC Top 100 Fund Weightage by Securities Holding

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

HDFC Top 100 Fund Investment Information

AMCHDFC Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% 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

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  1. Invest in Mutual FundOpen Demat Account


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