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Fund Overview

Fund Size

Fund Size

₹32,355 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF179K01BE2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 1996

About this fund

HDFC Top 100 Fund Regular Growth is a Large-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 27 years, 6 months and 6 days, having been launched on 11-Oct-96.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹1023.04, Assets Under Management (AUM) of 32355.19 Crores, and an expense ratio of 1.65%.
  • HDFC Top 100 Fund Regular Growth has given a CAGR return of 19.21% since inception.
  • The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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

+35.52%

+33.49%(Cat. Avg.)

3 Years

+21.66%

+17.48%(Cat. Avg.)

5 Years

+15.23%

+15.21%(Cat. Avg.)

10 Years

+14.91%

+14.17%(Cat. Avg.)

Since Inception

+19.21%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity31,167.96 Cr96.33%
Others1,187.23 Cr3.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3,153.13 Cr9.75%
HDFC Bank LtdEquity2,443.52 Cr7.55%
Reliance Industries LtdEquity2,319.94 Cr7.17%
Larsen & Toubro LtdEquity1,905.01 Cr5.89%
NTPC LtdEquity1,835.81 Cr5.67%
Infosys LtdEquity1,584.88 Cr4.90%
Bharti Airtel LtdEquity1,464.71 Cr4.53%
ITC LtdEquity1,357.49 Cr4.20%
Treps - Tri-Party RepoCash - Repurchase Agreement1,238.34 Cr3.83%
Axis Bank LtdEquity1,225.51 Cr3.79%
Coal India LtdEquity1,196.28 Cr3.70%
Sun Pharmaceuticals Industries LtdEquity1,042.66 Cr3.22%
Kotak Mahindra Bank LtdEquity1,038.56 Cr3.21%
Tata Consultancy Services LtdEquity1,021.74 Cr3.16%
Tata Motors LtdEquity961.68 Cr2.97%
IndusInd Bank LtdEquity928.41 Cr2.87%
Lupin LtdEquity544.7 Cr1.68%
Tata Consumer Products LtdEquity511.22 Cr1.58%
State Bank of IndiaEquity505.01 Cr1.56%
Power Finance Corp LtdEquity449.56 Cr1.39%
Cholamandalam Investment and Finance Co LtdEquity436.59 Cr1.35%
Titan Co LtdEquity395.03 Cr1.22%
SRF LtdEquity355.37 Cr1.10%
Cipla LtdEquity339.25 Cr1.05%
UltraTech Cement LtdEquity316.78 Cr0.98%
Dabur India LtdEquity307.92 Cr0.95%
HCL Technologies LtdEquity307.04 Cr0.95%
Oil & Natural Gas Corp LtdEquity281.5 Cr0.87%
Bajaj Auto LtdEquity273.42 Cr0.85%
Bharat Electronics LtdEquity259.14 Cr0.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity250.17 Cr0.77%
Mankind Pharma LtdEquity240.33 Cr0.74%
Maruti Suzuki India LtdEquity228.42 Cr0.71%
Mahindra & Mahindra LtdEquity209.19 Cr0.65%
Siemens LtdEquity207.08 Cr0.64%
Hindustan Unilever LtdEquity179.68 Cr0.56%
Apollo Hospitals Enterprise LtdEquity140.87 Cr0.44%
Hindalco Industries LtdEquity140.38 Cr0.43%
SBI Life Insurance Company LimitedEquity137.51 Cr0.42%
Tata Steel LtdEquity126.46 Cr0.39%
Havells India LtdEquity120.06 Cr0.37%
Ambuja Cements LtdEquity115.39 Cr0.36%
United Spirits LtdEquity113.35 Cr0.35%
Jio Financial Services LtdEquity103.89 Cr0.32%
Wipro LtdEquity81.93 Cr0.25%
Net Current AssetsCash-51.12 Cr0.16%
Bharat Petroleum Corp LtdEquity11.39 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

93.26%

Mid Cap Stocks

3.07%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,421.67 Cr32.21%
Energy3,809.12 Cr11.77%
Technology2,995.59 Cr9.26%
Industrials2,741.47 Cr8.47%
Consumer Defensive2,469.66 Cr7.63%
Healthcare2,307.82 Cr7.13%
Consumer Cyclical2,067.74 Cr6.39%
Utilities1,835.81 Cr5.67%
Communication Services1,464.71 Cr4.53%
Basic Materials1,054.38 Cr3.26%

Risk & Performance Ratios

Standard Deviation

This fund

12.79%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

RB

Rahul Baijal

Since July 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179K01BE2Expense Ratio1.65%Exit Load1.00%Fund Size₹32,355 CrAge11 Oct 1996Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr39.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr21.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr53.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr32.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr26.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr26.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr81.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr57.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr16.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr44.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr23.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹32355.19 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr46.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr8.0%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr41.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Top 100 Fund Regular Growth, as of 16-Apr-2024, is ₹1023.04.
The fund has generated 35.52% over the last 1 year and 21.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.33% in equities, 0.00% in bonds, and 3.67% in cash and cash equivalents.
The fund managers responsible for HDFC Top 100 Fund Regular Growth are:-
  1. Rahul Baijal
  2. Dhruv Muchhal