HDFC Top 100 Fund - Direct Direct
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| 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) | : | 18274.15 |
HDFC Top 100 Fund - Direct Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 51.75 |
| 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 | 0.19 | 7.62 | 28.66 | 33.89 | 12.51 | 5.37 | 14.46 | 12.25 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
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 |
| Bajaj Auto | 312378 |
| Out | |
| Name of the Company | No of shares |
| Adani Ports | 1454375 |
| ACC | 74405 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.39 | 10,674,294.00 | 1,533.15 |
| Equity | ICICI Bank | Banks | 8.26 | 28,218,853.00 | 1,509.85 |
| Equity | Infosys | Software | 7.05 | 10,253,014.00 | 1,287.57 |
| Equity | St Bk of India | Banks | 5.82 | 38,656,500.00 | 1,062.86 |
| Equity | ITC | Consumer Non Durables | 4.95 | 43,308,641.00 | 905.15 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 4,204,764.00 | 834.77 |
| Equity | Larsen & Toubro | Construction Project | 4.46 | 6,335,350.00 | 815.74 |
| Equity | H D F C | Finance | 4.40 | 3,139,869.00 | 803.38 |
| Equity | Axis Bank | Banks | 4.03 | 11,882,658.00 | 737.26 |
| Equity | NTPC | Power | 3.48 | 64,052,121.00 | 636.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 12,265,000.00 | 625.15 |
| Equity | Coal India | Minerals/Mining | 2.96 | 39,891,809.00 | 540.33 |
| Equity | TCS | Software | 2.43 | 1,553,000.00 | 444.59 |
| Equity | Power Grid Corpn | Power | 2.28 | 21,945,500.00 | 416.64 |
| Equity | H P C L | Petroleum Products | 2.06 | 17,264,000.00 | 376.18 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 31,469,486.00 | 359.70 |
| Equity | REC Ltd | Finance | 1.90 | 25,996,937.00 | 348.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.89 | 5,840,866.00 | 345.98 |
| Equity | Lupin | Pharmaceuticals | 1.75 | 3,270,718.00 | 319.50 |
| Equity | B P C L | Petroleum Products | 1.70 | 8,165,024.00 | 311.17 |
| Equity | HCL Technologies | Software | 1.37 | 2,638,184.00 | 249.61 |
| Equity | Cipla | Pharmaceuticals | 1.30 | 2,894,099.00 | 237.30 |
| Equity | Ambuja Cements | Cement | 1.22 | 8,980,616.00 | 223.48 |
| Equity | Maruti Suzuki | Auto | 1.06 | 253,835.00 | 194.17 |
| Equity | O N G C | Oil | 1.06 | 20,793,978.00 | 193.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.03 | 2,052,451.00 | 189.09 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.01 | 15,360,000.00 | 184.24 |
| Equity | Tech Mahindra | Software | 0.97 | 1,824,000.00 | 177.51 |
| Equity | CESC | Power | 0.95 | 2,813,250.00 | 172.82 |
| Equity | M & M | Auto | 0.95 | 2,400,000.00 | 172.94 |
| Equity | GAIL (India) | Gas | 0.94 | 13,999,084.00 | 172.54 |
| Equity | Siemens | Industrial Capital Goods | 0.81 | 934,350.00 | 147.21 |
| Equity | Wipro | Software | 0.79 | 3,731,513.00 | 144.13 |
| Equity | Hero Motocorp | Auto | 0.75 | 443,000.00 | 137.77 |
| Equity | Vedanta | Non - Ferrous Metals | 0.71 | 8,038,093.00 | 129.73 |
| Equity | Reliance Inds PP | Petroleum Products | 0.68 | 1,107,017.00 | 123.70 |
| Equity | SBI Cards | Finance | 0.65 | 1,396,909.00 | 118.88 |
| Equity | Bajaj Auto | Auto | 0.59 | 312,378.00 | 107.58 |
| Equity | SBI Life Insuran | Finance | 0.55 | 1,110,000.00 | 100.37 |
| Equity | Indus Towers | Telecom - Equipment & Accessories | 0.54 | 4,315,998.00 | 99.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 3,702,448.00 | 89.06 |
| Equity | I O C L | Petroleum Products | 0.48 | 9,663,579.00 | 87.89 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1,221,916.00 | 78.65 |
| Equity | Tata Motors | Auto | 0.42 | 4,193,418.00 | 77.10 |
| Equity | Interglobe Aviat | Transportation | 0.35 | 367,226.00 | 63.28 |
| Equity | Bank of India | Banks | 0.23 | 8,562,313.00 | 41.70 |
| Equity | NHPC Ltd | Power | 0.22 | 17,530,101.00 | 39.71 |
| Equity | Bank of Baroda | Banks | 0.21 | 6,281,000.00 | 38.60 |
| Equity | A B B | Industrial Capital Goods | 0.21 | 311,323.00 | 37.73 |
| Equity | Container Corpn. | Transportation | 0.09 | 394,000.00 | 15.73 |
| Equity | Tata Steel PP | Ferrous Metals | 0.05 | 464,342.00 | 9.38 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 130,000.00 | 4.70 |
| Preference Shares | Zee Entertainmen | Media & Entertainment | 0.01 | 3,532,494.00 | 1.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.89 | 0.00 | 162.93 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 37.05 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
