HDFC Top 100 Fund - Growth Option - Regular Plan

Large Cap NAV 939.755 0 07 December, 2023

Predominantly investing in large-cap companies, HDFC Top 100 Fund keeps the principal amount of investors at moderately high-risk. The fund is suitable for investors seeking long-term capital appreciation by investing in large-cap stocks. After re-categorisation, HDFC Top 200 Growth invests in the top 100 companies of the full market capitalisation.

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 1996
Benchmark NIFTY 100 TRI
Asset Size(Cr) 26391.0047
Turn over 14.32%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.68
Fund Manager Rahul Baijal, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.14% -1.21% -0.73%
1 M -1.41% 1.89% 2.16%
3 M 1.54% 8.2% 9.47%
6 M 15.58% 11.63% 12.5%
1 Y 19.24% 13.73% 13.92%
2 Y 16.05% 12.15% 9.76%
3 Y 25.17% 22.26% 20.67%
5 Y 14.48% 13% 11.42%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.79 1.26 1.07 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.32%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Top 100 Fund - Growth Option - Regular Plan 19.24% 25.17% 14.48%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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HDFC Top 200 - A Fund with Stable Growth Opportunities

HDFC Top 200 Fund, a large-cap equity fund from HDFC Mutual Fund online is one of the best-performing mutual fund plans in India. It is an open-ended scheme that offers the feasibility of redeeming the funds as and when required. NAV of this fund amounted to Rs. 395.065 as on March 15, 2017. Its AUM amounts to Rs.13,640 Crore as on February 28, 2017, which shows its market holdings till date. The investors seeking capital appreciation with minimised risk should park their funds in this plan. We have explained a brief analysis of this scheme as per our experts’ research. You must read the same if you are desirous of investing in HDFC Top 200.

HDFC Top 200 Nav: Investment Details

With the primary objective of generating long-term capital appreciation, HDFC Top 200 has investments in the equity and equity-related securities of the companies which fall in the BSE 200 Index. It is an open-ended plan with growth-oriented investment style in mutual funds market. It was launched on August 19, 1996, and providing the equity benefits to a large number of investors. It falls under the large-cap category according to which its investments are made primarily in the companies which are well-established in their sectors. Henceforth, HDFC Top 200 (AKA  HDFC Top 100 Fund) offers stability in returns as well as provide high security to the invested capital as the risk associated with equity exposure is quite less in this case.

If you are among the investors who are desirous of achieving long-term capital growth from a well-diversified and secure portfolio, then this HDFC Top 200 Fund Nav from HDFC Mutual Funds can be a good choice for you. The SIP investment in this plan can be initiated with a minimum amount of Rs.500, while for making a lump sum purchase you just need to pay Rs.5000 to begin your investment. You can make the best use of SIP return calculator while planning to invest in this scheme as it will help you in computing the resultant returns at the time of maturity. The loads associated with the scheme are nil-rated providing that the fund is not redeemed within one year of investment. In case the investors redeem the funds from this scheme within one year, 1% exit load is chargeable.

HDFC Top 200 Fund: Performance Analysis

As far as the track records of HDFC Top 200 Fund G are concerned, they have shown better growth options to the investor as of now. Though past performance does not guarantee future returns, it helps in getting a rough idea about the potential of the plan to produce expected profits in the future. It holds ‘Third’ rank in the ‘Large-Cap’ category as per CRISIL rating for the quarter which ended in December 2016. Accordingly, the scheme’s market possession is quite impressive.

Furthermore, the returns offered by HDFC Top 200 Fund Growth can be analysed by taking consideration of the graph and data available. The absolute annual returns of this plan have been appreciable in the past and have reached up to 46.5% in the year 2014. The annualised returns of the scheme for its three- and five-year investments are 17.80 and 14 percent, respectively. Moreover, if we consider its overall returns since inception which are 20.80%, we can conclude that this fund can provide greater profits in the industry and help in fulfilling the financial desires and expectations.

HDFC Top 200 Fund Growth : Portfolio Concentration

With an average market capitalisation amounting to Rs.95,942.29 Crore, HDFC Top 200 Fund has gained a remarkable position in the market. Its asset allocation graph depicts that it has primary investments in the equity funds with 98.02% allotment of total assets; while the remaining has been put in the debt and cash instruments.

The sectors in which HDFC Top 200 has invested its capital include financial, energy, technology, diversified, automobile, metals, healthcare, and many more. The top-five holdings of the scheme include State Bank of India, HDFC Bank, ICICI Bank, Larsen & Toubro, and Infosys. These are among the best corporates which provide greater returns to the investors on a regular basis. Thus, it can be understood that the scheme is truly well designed by the fund manager and can endeavour high growth in the long run.

Our experts have evaluated HDFC Top 200 Nav in accordance with its holdings, past returns and manager’s professional skills, and they have come up with the conclusion that if investors want to gain high income and capital growth with managed risk, then it can be a good choice. If you too desire to add this fund to your portfolio, then you must avail our online investing services and make your investment either through SIP or lumpsum as per your requirement. Our fund analysts and team members will provide you with exceptional support for buying the scheme in a convenient manner.

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Meet Our Clients
What an amazing scheme! HDFC Top 100 Fund has provided me great returns. I invested in this scheme 1 year ago and I have gained 15% returns. The best part of the scheme is it does not involve high risk mid and small-cap stocks. All the stocks are from reputed companies and still, the returns are high. I am much thankful to the experts who suggested me.
Ankita Mishra
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