Fundcard

HDFC Top 100 Fund

Value Research Fund Rating as on Jul 31, 2019

Open-ended and Equity: Large Cap

Risk Grade – Above Average

Return Grade – High

NAV – Rs. 466.72 as on Aug 14, 2019

Net Assets – Rs. 17094.9 crore as on Jul 31, 2019

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HDFC Top 100 Fund
Rating: Fund Performance Vs S&P BSE 100 TRI
Risk: Above Average
Return: High

Fund
S&P BSE 100 TRI
(Rebased to 10,000)

History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) 180.46 225.66 170.83 226.24 235.40 344.90 323.90 351.50 463.86 464.45 466.72
Total Return (%) 94.46 25.05 -24.30 32.43 4.05 46.52 -6.09 8.52 31.97 0.13 0.49
+/- S&P BSE 100 TRI 7.16 7.84 0.45 0.42 -3.51 12.31 -4.14 3.50 -1.30 -2.48 -0.17
+/- S&P BSE Sensex 13.43 7.62 0.34 6.89 -4.93 16.63 -1.06 6.57 4.06 -5.74 -2.96
Rank (Fund/Category) 14/91 7/80 48/83 10/93 46/73 87/145 118/121 13/155 19/83 55/91 70/100
52 Week High (Rs) - 236.07 226.59 226.24 236.32 356.81 367.26 378.48 466.48 490.50 521.12
52 Week Low (Rs) - 168.44 168.05 171.30 187.01 219.94 306.78 267.55 351.81 422.61 444.93
Net Assets (Rs.Cr) 5909.76 9489.24 10537.06 12122.23 10546.29 13543.04 12673.27 12704.21 15501.61 14728.90 16948.83
Expense Ratio (%) 1.83 1.79 1.77 1.78 2.25 2.23 2.25 2.24 2.25 2.13 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

ICICI Bank Financial 15.93 8.24 2019 8.24 2.71 - - -

State Bank of India Financial -1.96 7.67 2018 -7.50 1.76 4.95 1.35 0.13
Reliance Industries Energy 14.92 7.66 2017 14.33 3.61 1.84 9.40 31.97
Infosys Technology 17.44 7.55 2016 -4.57 9.66 7.96 -3.95 8.52
HDFC Bank Financial 5.06 6.40 2015 -0.65 -1.66 -4.06 0.18 -6.09
Larsen & Toubro Construction -7.26 5.89
ITC FMCG -11.65 5.09 Trailing Returns (%)
Tata Consultancy Services Technology 16.43 4.18 Return Rank S&P BSE SIP
NTPC Energy -20.89 4.08 Fund Category Fund/Cat 100 TRI Return
Axis Bank Financial 7.00 3.29 Year-to-Date 0.49 0.60 70/100 0.66 -
Coal India Energy -16.74 2.79 3-Month -2.66 -0.85 96/107 -1.04 -46.68
Power Grid Corporation Energy 3.22 2.56 6-Month 4.07 2.88 28/101 2.79 -21.63
HDFC Financial 7.52 2.54 1-Year -0.59 -4.08 12/94 -3.64 -5.36
HPCL Energy -2.53 2.32 2-Year 5.98
4.51 5.30 56/88 0.76
Tata Steel Metals -30.16 1.98 3-Year 35/80
9.03 8.41 9.26 4.68
Power Finance Corp. Financial -0.70 1.86 5-Year 8.30 8.29 34/63 8.66 7.55
BPCL Energy -2.30 1.71 7-Year 12.90 11.99 14/58 12.53 10.51
Bank of Baroda Financial -14.98 1.41 10-Year 11.70 10.19 10/41 10.60 10.71
REC Financial 17.82 1.28 Return less than 1-year are absolute and over 1 year are annualised
CESC Energy 14.19 1.22
Aurobindo Pharma Healthcare -17.16 1.21 Top 10 Sector Weights (%) Risk Analysis
GAIL Energy -29.70 1.19 Volatility Measurements
Fund S&P BSE 100
TRI
Tata Chemicals Chemicals -20.57 1.09
Financial 36.33 - Standard Deviation 14.23
Vedanta Metals -27.58 0.93
ONGC Energy -15.61 0.92 Energy 25.14 - Sharpe Ratio 0.33
Technology 14.09 - Beta 1.02
FUND STYLE Construction 6.81 - R-Squared 0.83
Portfolio Characteristics Investment Style FMCG 5.09 - Alpha -1.12
Growth Blend Value
Total Stocks 51 Metals 3.71 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

165349 Healthcare 3.33 -

Portfolio P/B Ratio 1.82 Engineering 2.45 - Equity 98.92
Portfolio P/E Ratio 15.31 Chemicals 1.12 - Debt 1.01
3Y Earnings Growth (%) 8.92 Services 0.85 - Cash 0.07
Returns as on August 14, 2019, Portfolio related data as on July 31, 2019
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 154.57%
Analysis not available The scheme seeks to provide
long-term capital appreciation/
income by investing
predominantly in Large-Cap
companies.

QUARTER 88.14%

MONTH 33.09%

Portfolio Manager

Prashant Jain
Worst Performance Since Jan 2002

YEAR -48.09%

Amar Kalkundrikar
Since Jan 2019

QUARTER -42.90%

MONTH -30.45%
Investment Information

AMC : HDFC Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.hdfcfund.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 365 days
Launch : October 1996
Benchmark : S&P BSE 100 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (45.45) , Growth (466.72)

NAV S&P BSE 100 TRI

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.