What is the NAV of HDFC Top 100 Fund?
The Current NAV of HDFC Top 100 Fund is ₹1207.34, as of 13th June 2025What are the returns of HDFC Top 100 Fund?
The HDFC Top 100 Fund has been there since 31st December 2012- 1 Year Returns: 3.76
- 3 Year Returns: 20.61
- 5 Year Returns: 23.91
What are the top 5 sectors holdings of HDFC Top 100 Fund?
The top sectors HDFC Top 100 Fund has invested in are as for 31st 12 2012 are as follows -- Private Banks | 30.61%
- IT Services & Consulting | 7.29%
- Pharmaceuticals | 6.74%
- Construction & Engineering | 5.91%
- Telecom Services | 5.87%
What are the top 5 holdings HDFC Top 100 Fund?
The top 5 holdings for HDFC Top 100 Fund are- ICICI Bank Ltd | 9.97%
- HDFC Bank Ltd | 9.86%
- Bharti Airtel Ltd | 5.87%
- Reliance Industries Ltd | 5.59%
- Axis Bank Ltd | 5.40%
What is the asset allocation of HDFC Top 100 Fund?
The HDFC Top 100 Fund is a plan that invests- Equity | 96.75%
- Cash & Equivalents | 3.25%
How to invest in HDFC Top 100 Fund?
If you wish to invest in HDFC Top 100 Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Top 100 Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Top 100 Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Top 100 Fund?
The AUM of HDFC Top 100 Fund is 37715.69 Cr as of 13th June 2025What is the expense ratio of HDFC Top 100 Fund Plan?
The expense ratio of HDFC Top 100 Fund Plan is 1.01How to exit HDFC Top 100 Fund?
If you have invested in HDFC Top 100 Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Top 100 Fund?
The alpha ratio for the HDFC Top 100 Fund is 1.61
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Top 100 Fund?
The volatility or standard deviation for the HDFC Top 100 Fund is 13.23
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Top 100 Fund?
The sharpe ratio for the HDFC Top 100 Fund is 0.02
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Top 100 Fund?
The Sortino ratio for the HDFC Top 100 Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Top 100 Fund?
The PE ratio (price-to-earnings) of the HDFC Top 100 Fund is 28.44 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund HDFC Top 100 Fund Shares?
The Current NAV of HDFC Top 100 Fund is ₹1207.34, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Top 100 Fund Plan?
There is a lock in period of N/A for HDFC Top 100 Fund
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HDFC Top 100 Fund Direct Growth
Growth
1,207.340.79% (-9.63)
High
—
—
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—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Top 100 Fund Performance & Key Metrics
HDFC Top 100 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 28.44 | 0.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.03 |
HDFC Top 100 Fund Scheme InfoHDFC Top 100 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
HDFC Top 100 Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Top 100 Fund Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Top 100 Fund | 3.76% | 20.61% | 14.39% |
| ICICI Pru Bluechip Fund | 7.39% | 22.28% | 16.10% |
| SBI BlueChip Fund | 6.56% | 19.12% | 15.52% |
| Nippon India Large Cap Fund | 6.79% | 25.52% | 16.66% |
HDFC Top 100 Fund Returns Comparison
Compare HDFC Top 100 Fund with any MF, ETF, stock or indexCompare HDFC Top 100 Fund with any MF, ETF, stock or index
HDFC Top 100 Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Top 100 Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Top 100 Fund Asset Allocation
HDFC Top 100 Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Top 100 Fund Sector Distribution
HDFC Top 100 Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Top 100 Fund Sector Weightage
HDFC Top 100 Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Top 100 Fund Current Holdings
HDFC Top 100 Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.97 %
0.35 %Holdings
9.86 %
-0.42 %Holdings
5.87 %
0.35 %
AMC Profile of HDFC Top 100 Fund
AMC Profile of HDFC Top 100 Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Top 100 Fund Manager Details
HDFC Top 100 Fund Manager Details
HDFC Top 100 Fund Manager Profile
HDFC Top 100 Fund Manager Profile
Rahul Baijal
AUM: ₹47,821.05 Cr.
|
Exp: 10yrs
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (8)
Equity (8)
Growth
3.13%
3.13%
19.90%
19.90%
1.61%
1.61%
Growth
3.05%
3.05%
—
—
1.97%
1.97%
Growth
4.24%
4.24%
—
—
0.83%
0.83%
Growth
-8.68%
-8.68%
—
—
1.24%
1.24%
Growth
-9.76%
-9.76%
—
—
2.43%
2.43%
Growth
13.44%
13.44%
—
—
0.71%
0.71%
Growth
12.21%
12.21%
—
—
1.77%
1.77%
Growth
3.76%
3.76%
20.61%
20.61%
1.01%
1.01%
HDFC Top 100 Fund Manager Performance (0)
HDFC Top 100 Fund Manager Performance (0)
Equity: Large Cap Fund
HDFC Top 100 Fund Tax Implications
HDFC Top 100 Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
HDFC Top 100 Fund Review & Opinions
HDFC Top 100 Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%