Mutual Fund

hdfc tOP 100 fund

By Rajendra

Apr 7, 2023

image source -HDFC MF

Scheme Analysis

Category 

Large Cap

Inception

Oct 11, 1996

Benchmark

Nifty 100

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AUM  - 22,586 Cr

Fund Manager

Rahul Baijal

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HDFC Top 100 Fund

Investment Strategy

Fund seeks to invest in higher quality, competitive, sustainable businesses by primarily restricting the equity portfolio to large cap stocks

Top 5 Holding

ICICI Bank

HDFC Bank

Reliance

Infosys

HDFC

8.97

8.84

6.34

6.13

5.58

Total  -  35.86

Investment Strategy

A minimum of 80% of the funds are invested in large cap stocks.

The fund is by design well diversified

Bank

Information Technology

Finance

Top 5 Sector

26.67

11.19

9.52

6.88

6.11

FMC

Oil & Gas

Investment Strategy

The portfolio is designed to reduce risk while maintaining stable growth

The universe of “Large Cap” shall consist of 1st to 100th company in terms of full market capitalization

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

12,427

46,556

83,900

Returns

6.18%

17.48%

13.39%

Monthly SIP of 1,000

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

9.86%

17.83%

10.15%