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HDFC Top 100 Fund - Growth Option - Regular Plan

(Erstwhile HDFC Top 200 Fund - Growth Option)

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Category: Equity: Large Cap
Launch Date: 01-10-1996
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.61% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 35,437.12 Cr As on (30-06-2024)
Turn over: 15.09%
NAV as on 26-07-2024

1148.88

19.23 (1.6741%)

CAGR Since Inception

18.6%

NIFTY 100 TRI 17.82%

PERFORMANCE of HDFC Top 100 Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Rahul Baijal, Dhruv Muchhal

Investment Objective

The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-10-1996 10.0 10000.0 100000 0.0 %
13-11-1996 9.9204 10000.0 99204 -0.8 %
11-12-1996 9.63 10000.0 96300 -3.7 %
13-01-1997 10.47 10000.0 104700 4.7 %
11-02-1997 10.19 10000.0 101900 1.9 %
11-03-1997 10.77 10000.0 107700 7.7 %
11-04-1997 10.82 10000.0 108200 8.2 %
12-05-1997 11.22 10000.0 112200 12.2 %
11-06-1997 11.66 10000.0 116600 16.6 %
11-07-1997 13.12 10000.0 131200 31.2 %
11-08-1997 13.18 10000.0 131800 31.8 %
11-09-1997 12.95 10000.0 129500 29.5 %
13-10-1997 12.96 10000.0 129600 29.6 %
11-11-1997 12.25 10000.0 122500 22.5 %
11-12-1997 11.35 10000.0 113500 13.5 %
12-01-1998 11.44 10000.0 114400 14.4 %
11-02-1998 11.01 10000.0 110100 10.1 %
11-03-1998 12.34 10000.0 123400 23.4 %
13-04-1998 14.13 10000.0 141300 41.3 %
12-05-1998 14.48 10000.0 144800 44.8 %
11-06-1998 12.84 10000.0 128400 28.4 %
13-07-1998 13.36 10000.0 133600 33.6 %
11-08-1998 13.02 10000.0 130200 30.2 %
11-09-1998 13.15 10000.0 131500 31.5 %
12-10-1998 12.87 10000.0 128700 28.7 %
11-11-1998 12.99 10000.0 129900 29.9 %
11-12-1998 13.42 10000.0 134200 34.2 %
11-01-1999 14.65 10000.0 146500 46.5 %
11-02-1999 15.63 10000.0 156300 56.3 %
11-03-1999 17.52 10000.0 175200 75.2 %
12-04-1999 16.87 10000.0 168700 68.7 %
11-05-1999 17.76 10000.0 177600 77.6 %
11-06-1999 17.71 10000.0 177100 77.1 %
12-07-1999 19.6 10000.0 196000 96.0 %
11-08-1999 21.7 10000.0 217000 117.0 %
14-09-1999 22.64 10000.0 226400 126.4 %
11-10-1999 24.57 10000.0 245700 145.7 %
11-11-1999 22.07 10000.0 220700 120.7 %
13-12-1999 23.76 10000.0 237600 137.6 %
12-01-2000 23.25 10000.0 232500 132.5 %
11-02-2000 26.66 10000.0 266600 166.6 %
13-03-2000 25.0 10000.0 250000 150.0 %
11-04-2000 20.46 10000.0 204600 104.6 %
11-05-2000 15.86 10000.0 158600 58.6 %
12-06-2000 16.39 10000.0 163900 63.9 %
11-07-2000 17.11 10000.0 171100 71.1 %
11-08-2000 15.05 10000.0 150500 50.5 %
11-09-2000 16.72 10000.0 167200 67.2 %
11-10-2000 13.39 10000.0 133900 33.9 %
13-11-2000 13.96 10000.0 139600 39.6 %
11-12-2000 15.73 10000.0 157300 57.3 %
11-01-2001 15.18 10000.0 151800 51.8 %
12-02-2001 16.89 10000.0 168900 68.9 %
12-03-2001 14.57 10000.0 145700 45.7 %
11-04-2001 13.18 10000.0 131800 31.8 %
11-05-2001 14.04 10000.0 140400 40.4 %
11-06-2001 14.15 10000.0 141500 41.5 %
11-07-2001 13.46 10000.0 134600 34.6 %
13-08-2001 13.11 10000.0 131100 31.1 %
11-09-2001 12.91 10000.0 129100 29.1 %
11-10-2001 12.07 10000.0 120700 20.7 %
12-11-2001 13.15 10000.0 131500 31.5 %
11-12-2001 14.44 10000.0 144400 44.4 %
11-01-2002 14.25 10000.0 142500 42.5 %
11-02-2002 15.76 10000.0 157600 57.6 %
11-03-2002 16.31 10000.0 163100 63.1 %
11-04-2002 17.19 10000.0 171900 71.9 %
13-05-2002 17.18 10000.0 171800 71.8 %
11-06-2002 16.85 10000.0 168500 68.5 %
11-07-2002 16.61 10000.0 166100 66.1 %
12-08-2002 15.84 10000.0 158400 58.4 %
11-09-2002 15.72 10000.0 157200 57.2 %
11-10-2002 15.47 10000.0 154700 54.7 %
11-11-2002 15.21 10000.0 152100 52.1 %
11-12-2002 16.74 10000.0 167400 67.4 %
13-01-2003 17.26 10000.0 172600 72.6 %
11-02-2003 17.36 10000.0 173600 73.6 %
11-03-2003 16.95 10000.0 169500 69.5 %
11-04-2003 17.2 10000.0 172000 72.0 %
12-05-2003 18.42 10000.0 184200 84.2 %
11-06-2003 21.05 10000.0 210500 110.5 %
11-07-2003 23.636 10000.0 236360 136.36 %
11-08-2003 26.0 10000.0 260000 160.0 %
11-09-2003 29.973 10000.0 299730 199.73 %
13-10-2003 32.681 10000.0 326810 226.81 %
11-11-2003 34.632 10000.0 346320 246.32 %
11-12-2003 36.273 10000.0 362730 262.73 %
12-01-2004 43.029 10000.0 430290 330.29 %
11-02-2004 41.63 10000.0 416300 316.3 %
11-03-2004 40.071 10000.0 400710 300.71 %
12-04-2004 41.943 10000.0 419430 319.43 %
11-05-2004 39.902 10000.0 399020 299.02 %
11-06-2004 35.911 10000.0 359110 259.11 %
12-07-2004 37.034 10000.0 370340 270.34 %
11-08-2004 38.622 10000.0 386220 286.22 %
13-09-2004 40.977 10000.0 409770 309.77 %
11-10-2004 43.509 10000.0 435090 335.09 %
11-11-2004 44.979 10000.0 449790 349.79 %
13-12-2004 48.563 10000.0 485630 385.63 %
11-01-2005 48.45 10000.0 484500 384.5 %
11-02-2005 52.189 10000.0 521890 421.89 %
11-03-2005 55.037 10000.0 550370 450.37 %
11-04-2005 51.882 10000.0 518820 418.82 %
11-05-2005 52.245 10000.0 522450 422.45 %
13-06-2005 55.425 10000.0 554250 454.25 %
11-07-2005 57.756 10000.0 577560 477.56 %
11-08-2005 63.048 10000.0 630480 530.48 %
12-09-2005 66.318 10000.0 663180 563.18 %
11-10-2005 70.164 10000.0 701640 601.64 %
11-11-2005 70.312 10000.0 703120 603.12 %
12-12-2005 77.581 10000.0 775810 675.81 %
12-01-2006 80.681 10000.0 806810 706.81 %
13-02-2006 86.267 10000.0 862670 762.67 %
13-03-2006 92.611 10000.0 926110 826.11 %
12-04-2006 96.006 10000.0 960060 860.06 %
11-05-2006 102.996 10000.0 1029960 929.96 %
12-06-2006 78.378 10000.0 783780 683.78 %
11-07-2006 86.197 10000.0 861970 761.97 %
11-08-2006 90.894 10000.0 908940 808.94 %
11-09-2006 95.727 10000.0 957270 857.27 %
11-10-2006 100.776 10000.0 1007760 907.76 %
13-11-2006 107.829 10000.0 1078290 978.29 %
11-12-2006 106.422 10000.0 1064220 964.22 %
11-01-2007 109.751 10000.0 1097510 997.51 %
12-02-2007 110.968 10000.0 1109680 1009.68 %
12-03-2007 101.744 10000.0 1017440 917.44 %
11-04-2007 105.782 10000.0 1057820 957.82 %
11-05-2007 111.672 10000.0 1116720 1016.72 %
11-06-2007 115.958 10000.0 1159580 1059.58 %
11-07-2007 122.563 10000.0 1225630 1125.63 %
13-08-2007 124.39 10000.0 1243900 1143.9 %
11-09-2007 128.591 10000.0 1285910 1185.91 %
11-10-2007 148.868 10000.0 1488680 1388.68 %
12-11-2007 153.153 10000.0 1531530 1431.53 %
11-12-2007 167.161 10000.0 1671610 1571.61 %
11-01-2008 169.596 10000.0 1695960 1595.96 %
11-02-2008 139.742 10000.0 1397420 1297.42 %
11-03-2008 136.563 10000.0 1365630 1265.63 %
11-04-2008 133.423 10000.0 1334230 1234.23 %
12-05-2008 139.77 10000.0 1397700 1297.7 %
11-06-2008 128.962 10000.0 1289620 1189.62 %
11-07-2008 115.817 10000.0 1158170 1058.17 %
11-08-2008 134.292 10000.0 1342920 1242.92 %
11-09-2008 128.623 10000.0 1286230 1186.23 %
13-10-2008 104.12 10000.0 1041200 941.2 %
11-11-2008 93.303 10000.0 933030 833.03 %
11-12-2008 89.789 10000.0 897890 797.89 %
12-01-2009 88.378 10000.0 883780 783.78 %
11-02-2009 90.45 10000.0 904500 804.5 %
12-03-2009 80.226 10000.0 802260 702.26 %
13-04-2009 102.33 10000.0 1023300 923.3 %
11-05-2009 110.933 10000.0 1109330 1009.33 %
11-06-2009 146.408 10000.0 1464080 1364.08 %
13-07-2009 135.885 10000.0 1358850 1258.85 %
11-08-2009 150.259 10000.0 1502590 1402.59 %
11-09-2009 161.335 10000.0 1613350 1513.35 %
12-10-2009 174.638 10000.0 1746380 1646.38 %
11-11-2009 177.419 10000.0 1774190 1674.19 %
11-12-2009 177.93 10000.0 1779300 1679.3 %
11-01-2010 182.447 10000.0 1824470 1724.47 %
11-02-2010 171.287 10000.0 1712870 1612.87 %
11-03-2010 180.108 10000.0 1801080 1701.08 %
12-04-2010 185.966 10000.0 1859660 1759.66 %
11-05-2010 183.281 10000.0 1832810 1732.81 %
11-06-2010 187.27 10000.0 1872700 1772.7 %
12-07-2010 197.203 10000.0 1972030 1872.03 %
11-08-2010 202.013 10000.0 2020130 1920.13 %
13-09-2010 217.607 10000.0 2176070 2076.07 %
11-10-2010 228.318 10000.0 2283180 2183.18 %
11-11-2010 233.139 10000.0 2331390 2231.39 %
13-12-2010 220.039 10000.0 2200390 2100.39 %
11-01-2011 212.675 10000.0 2126750 2026.75 %
11-02-2011 197.75 10000.0 1977500 1877.5 %
11-03-2011 201.513 10000.0 2015130 1915.13 %
11-04-2011 214.748 10000.0 2147480 2047.48 %
11-05-2011 210.362 10000.0 2103620 2003.62 %
13-06-2011 208.08 10000.0 2080800 1980.8 %
11-07-2011 211.712 10000.0 2117120 2017.12 %
11-08-2011 196.364 10000.0 1963640 1863.64 %
12-09-2011 187.146 10000.0 1871460 1771.46 %
11-10-2011 187.177 10000.0 1871770 1771.77 %
11-11-2011 191.347 10000.0 1913470 1813.47 %
12-12-2011 177.431 10000.0 1774310 1674.31 %
11-01-2012 180.191 10000.0 1801910 1701.91 %
13-02-2012 202.698 10000.0 2026980 1926.98 %
12-03-2012 203.791 10000.0 2037910 1937.91 %
11-04-2012 198.638 10000.0 1986380 1886.38 %
11-05-2012 184.864 10000.0 1848640 1748.64 %
11-06-2012 191.398 10000.0 1913980 1813.98 %
11-07-2012 201.987 10000.0 2019870 1919.87 %
13-08-2012 197.655 10000.0 1976550 1876.55 %
11-09-2012 199.081 10000.0 1990810 1890.81 %
11-10-2012 216.928 10000.0 2169280 2069.28 %
12-11-2012 214.502 10000.0 2145020 2045.02 %
11-12-2012 223.907 10000.0 2239070 2139.07 %
11-01-2013 229.686 10000.0 2296860 2196.86 %
11-02-2013 224.177 10000.0 2241770 2141.77 %
11-03-2013 222.657 10000.0 2226570 2126.57 %
11-04-2013 209.383 10000.0 2093830 1993.83 %
13-05-2013 222.268 10000.0 2222680 2122.68 %
11-06-2013 213.169 10000.0 2131690 2031.69 %
11-07-2013 211.967 10000.0 2119670 2019.67 %
12-08-2013 196.619 10000.0 1966190 1866.19 %
11-09-2013 208.606 10000.0 2086060 1986.06 %
11-10-2013 216.03 10000.0 2160300 2060.3 %
11-11-2013 221.04 10000.0 2210400 2110.4 %
11-12-2013 232.402 10000.0 2324020 2224.02 %
13-01-2014 230.94 10000.0 2309400 2209.4 %
11-02-2014 223.642 10000.0 2236420 2136.42 %
11-03-2014 242.154 10000.0 2421540 2321.54 %
11-04-2014 259.539 10000.0 2595390 2495.39 %
12-05-2014 272.356 10000.0 2723560 2623.56 %
11-06-2014 314.388 10000.0 3143880 3043.88 %
11-07-2014 298.87 10000.0 2988700 2888.7 %
11-08-2014 307.928 10000.0 3079280 2979.28 %
11-09-2014 334.11 10000.0 3341100 3241.1 %
13-10-2014 321.848 10000.0 3218480 3118.48 %
11-11-2014 344.035 10000.0 3440350 3340.35 %
11-12-2014 343.186 10000.0 3431860 3331.86 %
12-01-2015 346.474 10000.0 3464740 3364.74 %
11-02-2015 347.296 10000.0 3472960 3372.96 %
11-03-2015 349.846 10000.0 3498460 3398.46 %
13-04-2015 357.049 10000.0 3570490 3470.49 %
11-05-2015 337.331 10000.0 3373310 3273.31 %
11-06-2015 322.943 10000.0 3229430 3129.43 %
13-07-2015 344.763 10000.0 3447630 3347.63 %
11-08-2015 349.398 10000.0 3493980 3393.98 %
11-09-2015 318.529 10000.0 3185290 3085.29 %
12-10-2015 331.22 10000.0 3312200 3212.2 %
13-11-2015 323.367 10000.0 3233670 3133.67 %
11-12-2015 312.8 10000.0 3128000 3028.0 %
11-01-2016 307.497 10000.0 3074970 2974.97 %
11-02-2016 269.853 10000.0 2698530 2598.53 %
11-03-2016 293.973 10000.0 2939730 2839.73 %
11-04-2016 307.72 10000.0 3077200 2977.2 %
11-05-2016 315.17 10000.0 3151700 3051.7 %
13-06-2016 329.436 10000.0 3294360 3194.36 %
11-07-2016 348.944 10000.0 3489440 3389.44 %
11-08-2016 355.368 10000.0 3553680 3453.68 %
12-09-2016 365.54 10000.0 3655400 3555.4 %
13-10-2016 366.699 10000.0 3666990 3566.99 %
11-11-2016 362.027 10000.0 3620270 3520.27 %
12-12-2016 356.568 10000.0 3565680 3465.68 %
11-01-2017 364.501 10000.0 3645010 3545.01 %
13-02-2017 385.951 10000.0 3859510 3759.51 %
14-03-2017 394.048 10000.0 3940480 3840.48 %
11-04-2017 409.55 10000.0 4095500 3995.5 %
11-05-2017 419.282 10000.0 4192820 4092.82 %
12-06-2017 418.671 10000.0 4186710 4086.71 %
11-07-2017 427.703 10000.0 4277030 4177.03 %
11-08-2017 422.57 10000.0 4225700 4125.7 %
11-09-2017 434.307 10000.0 4343070 4243.07 %
11-10-2017 429.972 10000.0 4299720 4199.72 %
13-11-2017 457.104 10000.0 4571040 4471.04 %
11-12-2017 457.013 10000.0 4570130 4470.13 %
11-01-2018 470.549 10000.0 4705490 4605.49 %
12-02-2018 462.354 10000.0 4623540 4523.54 %
12-03-2018 440.275 10000.0 4402750 4302.75 %
11-04-2018 441.666 10000.0 4416660 4316.66 %
11-05-2018 449.914 10000.0 4499140 4399.14 %
11-06-2018 447.275 10000.0 4472750 4372.75 %
11-07-2018 440.456 10000.0 4404560 4304.56 %
13-08-2018 466.553 10000.0 4665530 4565.53 %
11-09-2018 473.717 10000.0 4737170 4637.17 %
11-10-2018 434.122 10000.0 4341220 4241.22 %
12-11-2018 451.529 10000.0 4515290 4415.29 %
11-12-2018 445.138 10000.0 4451380 4351.38 %
11-01-2019 464.818 10000.0 4648180 4548.18 %
11-02-2019 456.68 10000.0 4566800 4466.8 %
11-03-2019 478.039 10000.0 4780390 4680.39 %
11-04-2019 497.12 10000.0 4971200 4871.2 %
13-05-2019 475.102 10000.0 4751020 4651.02 %
11-06-2019 515.044 10000.0 5150440 5050.44 %
11-07-2019 502.493 10000.0 5024930 4924.93 %
13-08-2019 460.66 10000.0 4606600 4506.6 %
11-09-2019 467.927 10000.0 4679270 4579.27 %
11-10-2019 466.49 10000.0 4664900 4564.9 %
11-11-2019 496.343 10000.0 4963430 4863.43 %
11-12-2019 486.506 10000.0 4865060 4765.06 %
13-01-2020 505.963 10000.0 5059630 4959.63 %
11-02-2020 489.278 10000.0 4892780 4792.78 %
11-03-2020 411.846 10000.0 4118460 4018.46 %
13-04-2020 360.458 10000.0 3604580 3504.58 %
11-05-2020 361.803 10000.0 3618030 3518.03 %
11-06-2020 391.69 10000.0 3916900 3816.9 %
13-07-2020 417.674 10000.0 4176740 4076.74 %
11-08-2020 437.288 10000.0 4372880 4272.88 %
11-09-2020 436.965 10000.0 4369650 4269.65 %
12-10-2020 440.739 10000.0 4407390 4307.39 %
11-11-2020 480.712 10000.0 4807120 4707.12 %
11-12-2020 518.244 10000.0 5182440 5082.44 %
11-01-2021 554.482 10000.0 5544820 5444.82 %
11-02-2021 595.793 10000.0 5957930 5857.93 %
12-03-2021 597.197 10000.0 5971970 5871.97 %
12-04-2021 551.953 10000.0 5519530 5419.53 %
11-05-2021 592.347 10000.0 5923470 5823.47 %
11-06-2021 634.187 10000.0 6341870 6241.87 %
12-07-2021 622.264 10000.0 6222640 6122.64 %
11-08-2021 640.001 10000.0 6400010 6300.01 %
13-09-2021 669.692 10000.0 6696920 6596.92 %
11-10-2021 709.115 10000.0 7091150 6991.15 %
11-11-2021 709.282 10000.0 7092820 6992.82 %
13-12-2021 684.94 10000.0 6849400 6749.4 %
11-01-2022 709.314 10000.0 7093140 6993.14 %
11-02-2022 694.516 10000.0 6945160 6845.16 %
11-03-2022 665.815 10000.0 6658150 6558.15 %
11-04-2022 714.627 10000.0 7146270 7046.27 %
11-05-2022 655.387 10000.0 6553870 6453.87 %
13-06-2022 648.032 10000.0 6480320 6380.32 %
11-07-2022 668.439 10000.0 6684390 6584.39 %
11-08-2022 722.436 10000.0 7224360 7124.36 %
12-09-2022 739.812 10000.0 7398120 7298.12 %
11-10-2022 700.986 10000.0 7009860 6909.86 %
11-11-2022 758.014 10000.0 7580140 7480.14 %
12-12-2022 770.203 10000.0 7702030 7602.03 %
11-01-2023 750.524 10000.0 7505240 7405.24 %
13-02-2023 747.238 10000.0 7472380 7372.38 %
13-03-2023 730.277 10000.0 7302770 7202.77 %
11-04-2023 753.284 10000.0 7532840 7432.84 %
11-05-2023 774.157 10000.0 7741570 7641.57 %
12-06-2023 796.148 10000.0 7961480 7861.48 %
11-07-2023 830.739 10000.0 8307390 8207.39 %
11-08-2023 844.596 10000.0 8445960 8345.96 %
11-09-2023 879.645 10000.0 8796450 8696.45 %
11-10-2023 873.565 10000.0 8735650 8635.65 %
13-11-2023 873.671 10000.0 8736710 8636.71 %
11-12-2023 946.359 10000.0 9463590 9363.59 %
11-01-2024 983.011 10000.0 9830110 9730.11 %
12-02-2024 987.177 10000.0 9871770 9771.77 %
11-03-2024 1033.41 10000.0 10334100 10234.1 %
12-04-2024 1040.131 10000.0 10401310 10301.31 %
13-05-2024 1022.242 10000.0 10222420 10122.42 %
11-06-2024 1074.865 10000.0 10748650 10648.65 %
11-07-2024 1127.113 10000.0 11271130 11171.13 %
26-07-2024 1148.88 10000.0 11488800 11388.8 %

RETURNS CALCULATOR for HDFC Top 100 Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Top 100 Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 100 Fund - Growth Option - Regular Plan 12.11 1.08 4.25 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of HDFC Top 100 Fund - Growth Option - Regular Plan

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 26-07-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 35.2 30.13 22.27 18.76 13.97
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 46.43 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 46.27 33.55 22.62 20.3 13.4
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 43.28 27.77 18.68 17.43 11.58
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 42.37 29.95 17.94 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.33 30.51 20.57 20.51 14.95
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 38.77 30.22 17.67 18.06 12.39
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.67 30.64 22.28 21.02 15.39
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 38.42 33.58 25.63 21.24 16.09
Invesco India Largecap Fund - Growth 21-08-2009 37.99 28.61 18.71 19.56 14.46

PORTFOLIO ANALYSIS of HDFC Top 100 Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

0.99%

Large Cap

96.26%

Mid Cap

2.75%

Total

100%