HDFC Top 100 Fund - Direct Plan

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long term

• investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&P BSE 200 Index.

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Benchmark Type	S&P BSE 200
Expense Ratio	1.31%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 16,842
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	12.61%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	11.55%
Nippon India Large Cap Fund - Direct Plan	1000	1000	13.86%
SBI Bluechip Fund - Direct Plan	1000	1000	12.61%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	11.55%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.14%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.14%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	13.46%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	13.46%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.14%
Nippon India Large Cap Fund - Direct Plan	1000	1000	13.86%
Invesco India Contra Fund - Direct Plan	1000	1000	16.09%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	11.95%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	15.38%
L&T Midcap Fund - Direct Plan	1000	1000	10.94%
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	7.9%
Kotak Emerging Equity Scheme - Direct Plan	1000	1000	11.56%
HDFC Small Cap Fund - Direct Plan	1000	1000	11.26%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	10.25%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	4.83%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	9
Reliance Industries Ltd	Equity	9
Infosys Ltd	Equity	8
HDFC Bank Ltd	Equity	7
State Bank of India	Equity	6
Larsen & Toubro Ltd	Equity	6
ITC Ltd	Equity	5
Tata Consultancy Services Ltd	Equity	4
NTPC Ltd	Equity	4
Axis Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash	1
Cash - Collateral	0
Preferred Stock	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	30
Information Technology Services	14
Oil & Gas Refining & Marketing	13
Engineering & Construction	6
Utilities - Independent Power Producers	5

HDFC Mutual Fund

AUM

₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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