HDFC Top 200 Fund, The star player of HDFC mutual Fund house is now renamed as HDFC Top 100 Fund. The prime aim of this fund is to provide maximum growth. The NAV of this fund is also very less and affordable. So go through the presentation attached and get all the details of this fund.

1. HDFC Top 100 Fund
Top Performer of FY18/19

2. Introduction to HDFC Top 100
Fund
• It is an open­ended scheme of HDFC Mutual
Fund that falls under the category of large
cap mutual funds.
• The fund was launched with an objective to
provide long­term capital appreciation to the
investors by parking the money
predominantly in the stocks of large cap
companies.
• Earlier, the mutual fund was known by the
name HDFC Top 200 Fund, but after the
categorization rule of SEBI, the name was
changed to HDFC TOP 100 Fund.

3. Basic Details About HDFC Top
100 Fund
• Launch Date: 11th October, 1996
• Benchmark: NIFTY 100 TRI
• Minimum Investment: Rs. 5000
• Minimum SIP Investment: Rs. 500
• Assets Under Management: Rs. 16,610 Crore (as on
31st March, 2019)
• Expense Ratio: 2.08% (as on 31st March, 2019)
• Exit Load: 1%, if the redemption is made within 365
days
• Risk: Moderately High

4. Investment Style
• HDFC Top 100 Fund follows a blend style of
investment and invests in a combination of growth
and value stocks.
• In the market capitalization, the mutual fund mainly
targets the stocks of large cap companies.
• The fund doesn't allocate any assets in the small cap
stocks which safeguards this fund from market risk.

5. Portfolio Analysis
• 99.42% is the percentage of assets allocated to the
equities and the rest is ploughed in the money
market instruments.
• Large cap companies holds 91.58% of the assets in
the equity market and the rest (8.42%) is diversified
in the midcap companies.

6. Sector Allocation
• Finance sector is currently following a bullish
trend and due to this the sector holds the
maximum percentage of asset allocation, i.e.,
38.55%.
• HDFC Top 100 Fund has also diversified the
assets in the large number of promising
sectors as well such as, energy, technology,
construction, FMCG, etc.

7. Past Performance
Annualized Returns 5-Year 7-Year 10-Year
HDFC Top 100 Fund 15.87% 14.06% 16.66%
Benchmark 15.48% 14.02% 15.03%
Category's Average 13.95% 13.23% 13.95%
• The fund has a glorious past record.
• In the FY 18/19, when many actively­managed fund
underperformed, HDFC Top 100 Fund emerged as the
leading large cap fund surpassing all the remaining fund
in the category. The fund surged 17.16% of returns even in
the market volatility of 2018.

8. About the Fund Manager
• Prashant Jain: He is managing the fund
since January, 2002. He holds a B.Tech
degree from IIT, Kanpur and a PGDM
degree from IIM, Bangalore. He is also the
Chief Investment Officer, Executive
Director of HDFC Asset Management
Company, Ltd.
• Amar Kalkundrikar: He started
managing the fund from January, 2019. He
is a B.Com, CA, CFA, and MBA graduate.
He has over 16 years of experience in the
finance market.

9. Tips Before Investing in
HDFC Top 100 Fund
• Risk Appetite: Before investing in this fund make
sure that you have a moderately high risk appetite.
Although, the past performance is great but that
doesn't guarantee success in future.
• Time Horizon: According to your desired financial
goal, decide the time period of your investment.
According to the financial experts, always try to
maintain a long term investment perspective.
• Balanced Portfolio: Don't park your surplus cash in
just one fund. Always try to maintain a balanced
portfolio.

10. Conclusion
Large cap stocks have showcased stable growth
along with good recovery rate in the past. Among all
the large cap funds, HDFC Top 100 Fund is one of
the best mutual funds that has surged exceptional
gains even in the volatility of 2018 when many peer
fund performed badly. The fund is a perfect option
for an individual who wants to generate stable gains.
Also, the market is expected to remain bullish in the
future, thus grab the market opportunity and make
a wise decision of parking your cash in this large cap
fund of HDFC Mutual Fund.