HDFC Top 100 Fund - Direct Direct

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Top 100 Fund - Direct Direct
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 17715.25

HDFC Top 100 Fund - Direct Direct - NAV Details

NAV Date : 25-Feb-21
NAV [Rs.] : 55.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

HDFC Top 100 Fund - Direct Direct - NAV Chart

HDFC Top 100 Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.07] 8.41 21.51 33.92 24.74 9.27 17.18 12.85
Category Avg [0.78] 6.25 17.45 29.89 26.06 9.27 16.36 15.05
Category Best 5.74 14.89 35.38 51.34 81.74 20.90 25.03 99.42
Category Worst [3.03] [1.78] 5.64 9.68 3.43 [7.21] 7.10 [4.03]

HDFC Top 100 Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 50 NA
Date 2/29/2020 12:00:00 AM 2/29/2020 12:00:00 AM

HDFC Top 100 Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.30 10,574,294.00 1,470.36
Equity ICICI Bank Banks 8.25 27,218,853.00 1,461.65
Equity Infosys Software 6.01 8,585,826.00 1,063.83
Equity St Bk of India Banks 5.94 37,300,500.00 1,052.25
Equity Larsen & Toubro Construction Project 4.70 6,235,350.00 832.23
Equity ITC Consumer Non Durables 4.57 39,788,755.00 808.71
Equity Axis Bank Banks 4.42 11,824,558.00 783.85
Equity H D F C Finance 4.21 3,139,869.00 746.60
Equity Reliance Industr Petroleum Products 4.06 3,904,764.00 719.24
Equity Bharti Airtel Telecom - Services 3.68 11,765,000.00 651.31
Equity NTPC Power 3.22 64,052,121.00 569.74
Equity Coal India Minerals/Mining 2.84 39,891,809.00 502.24
Equity Lupin Pharmaceuticals 2.34 4,110,411.00 414.17
Equity H P C L Petroleum Products 2.13 17,264,000.00 377.39
Equity Tata Motors Auto 2.10 14,193,418.00 372.86
Equity TCS Software 1.99 1,134,140.00 352.87
Equity Power Grid Corpn Power 1.97 18,945,500.00 349.45
Equity Power Fin.Corpn. Finance 1.95 31,469,486.00 345.54
Equity REC Ltd Finance 1.94 25,996,937.00 344.46
Equity Sun Pharma.Inds. Pharmaceuticals 1.93 5,840,866.00 342.39
Equity B P C L Petroleum Products 1.77 8,165,024.00 313.21
Equity Cipla Pharmaceuticals 1.35 2,894,099.00 239.02
Equity HCL Technologies Software 1.21 2,338,184.00 213.71
Equity Ambuja Cements Cement 1.16 8,449,616.00 205.62
Equity Aurobindo Pharma Pharmaceuticals 1.05 2,052,451.00 185.80
Equity M & M Auto 1.02 2,400,000.00 179.90
Equity GAIL (India) Gas 0.99 13,999,084.00 175.41
Equity CESC Power 0.97 2,813,250.00 171.75
Equity SBI Cards Finance 0.89 1,594,997.00 157.27
Equity Siemens Industrial Capital Goods 0.85 946,350.00 150.13
Equity Bharat Electron Industrial Capital Goods 0.84 11,390,924.00 148.14
Equity Hero Motocorp Auto 0.81 443,000.00 144.24
Equity Tech Mahindra Software 0.77 1,424,000.00 136.90
Equity O N G C Oil 0.76 15,229,463.00 134.48
Equity Maruti Suzuki Auto 0.73 179,835.00 129.60
Equity Bajaj Auto Auto 0.71 312,378.00 125.13
Equity Wipro Software 0.64 2,731,513.00 114.15
Equity Reliance Inds PP Petroleum Products 0.60 1,107,017.00 107.09
Equity SBI Life Insuran Finance 0.54 1,110,000.00 95.95
Equity I O C L Petroleum Products 0.51 9,663,579.00 90.11
Equity Vedanta Non - Ferrous Metals 0.50 5,538,093.00 89.30
Equity Indus Towers Telecom - Equipment & Accessories 0.48 3,700,899.00 85.68
Equity Interglobe Aviat Transportation 0.32 367,226.00 56.84
Equity Hindalco Inds. Non - Ferrous Metals 0.26 2,013,236.00 45.56
Equity A B B Industrial Capital Goods 0.24 311,323.00 43.22
Equity Bank of Baroda Banks 0.24 6,281,000.00 42.74
Equity Bank of India Banks 0.24 8,562,313.00 42.64
Equity NHPC Ltd Power 0.24 17,530,101.00 42.07
Equity Tata Steel Ferrous Metals 0.18 521,916.00 31.37
Equity Container Corpn. Transportation 0.10 394,000.00 17.08
Equity LIC Housing Fin. Finance 0.03 130,000.00 5.14
Equity Tata Steel PP Ferrous Metals 0.01 60,160.00 1.16
Preference Shares Zee Entertainmen Media & Entertainment 0.01 3,532,494.00 1.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.42 0.00 252.34
Reverse Repo Reverse Repo -/- 0.70 0.00 124.29
Net CA & Others Net CA & Others -/- 0.31 0.00 55.65
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Prashant Jain
Other Information
Auditors : N/A
Registered Office : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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