Mutual Fund

hdfc tOP 100 fund

By Rajendra

Sep 17, 2022

image source -HDFC MF

Scheme Analysis

Thick Brush Stroke

HDFC Top 100 Fund 

Category 

Large Cap

Inception

Oct 11, 1996

Benchmark

Nifty 100

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AUM  - 22,305 Cr

Fund Manager

Rahul Baijal

Investment Strategy

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

Investment Strategy

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

The fund is by design well diversified

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

Top 5 Holding

ICICI Bank

Reliance

HDFC Bank

Infosys

HDFC

8.86

8.40

7.95

6.10

5.19

Total  -  36.50

Bank

IT

PETROLIUM

Thick Brush Stroke

Top 5 Sector -60.29%

25.12

11.47

11.14

9.17

5.44

FMCG

FINANCE

Market Exposure

Large Cap

Jul

89.30

7.40

0.60

Aug

89.50

Mid Cap

Small Cap

8.00

0.00

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Scheme Performance

Exit Load

upto 1 year - 1%

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As on 31 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

10.50%

16.38%

11.15%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 31 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,824

49634

87,504

Returns

13.04%

22.06%

15.10%

Monthly SIP of 1,000