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HDFC Top 100 Fund - Market Events
HDFC Top 100 Fund - Market Events
* SIP amount of Rs. 10,000 per month on first day of every month since inception, first SIP on October 11, 1996 launch date of the scheme.
^^ S&P BSE SENSEX (PRI) values have been considered for comparison considering the additional benchmark of the scheme as the index values of NIFTY 100 (Benchmark) for the scheme is not available since inception of the scheme.
Past performance may or may not be sustained in the future. The AMC/Mutual Fund is not guaranteeing or promising or forecasting any returns. For complete performance summary, turn overleaf. In view of the individual circumstances
and risk profile, each investor is advised to consult his/her professional advisor before making a decision to invest. Source: # Bloomberg ## As per HDFC AMC Research. SIP - Systematic Investment Plan. TRI - Total Returns Index
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
HDFC Top 100 Fund
SIP Performance - HDFC Top 100 Fund - Regular Plan - Growth Option
An SIP since inception of just Rs. 10,000 invested systematically on the first business day of every month (total investment ~ Rs. 26.80 lakhs) in HDFC Top 100 Fund would have grown to Rs. 3.64 crore by 31st January, 2019 (refer below table).
Since Inception 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (` ‘000) 2,680.00 1,800.00 1,200.00 600.00 360.00 120.00
Market Value as on January 31, 2019 (` ‘000) $$ 36,363.66 6,102.84 2,309.37 779.34 421.60 122.73
Returns (%) $$ 19.64 14.88 12.56 10.39 10.52 4.23
Benchmark Returns (%) # N.A. 12.78 11.95 10.21 10.02 -0.69
Additional Benchmark Returns (%) ## 14.25 12.69 11.82 10.88 12.58 4.42
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital. SIP - Systematic Investment Plan.
Other funds managed by Prashant Jain, Fund Manager of HDFC Top 100 Fund
HDFC Top 100 Fund - Performance - NAV as on January 31, 2019 Managing Scheme Returns (%) as on January 31, 2019
Scheme
Regular Plan - Growth Option ` 466.056 (Per Unit) since Last 1 year (%) Last 3 years (%) Last 5 years (%)
Value of ` 10,000 invested HDFC Equity Fund June 20, 2003 -6.37 15.69 16.79
Scheme Additional
Benchmark Additional NIFTY 500 (Total Returns Index) -5.95 13.80 15.15
Period Returns (%) Benchmark Benchmark (`)
Returns (%) #
$$ Returns (%) ## Scheme (`) $$ #
Benchmark HDFC Balanced Advantage Fund ^ June 20, 2003 -5.25 13.09 16.23
(`) ##
NIFTY 50 Hybrid Composite Debt 65:35 Index 2.18 12.00 12.11
Last 1 Year -3.29 -2.11 2.06 9,671 9,789 10,206
HDFC Hybrid Debt Fund (Equity Assets) December 26, 2003 0.45 8.55 10.39
Last 3 Years 15.89 14.34 14.86 15,584 14,965 15,171
NIFTY 50 Hybrid Composite Debt 15:85 Index 5.46 8.50 9.61
Last 5 Years 15.81 14.45 13.60 20,841 19,648 18,929
The above returns are of Regular Plan- Growth Option. On account of difference in type of scheme, asset allocation, investment
Since Inception* 19.84 N.A. 13.40 5,68,266 N.A. 1,65,504 strategy, inception dates, the performance of these schemes is strictly not comparable.
^Effective close of business hours of June 1, 2018, HDFC Prudence Fund merged with HDFC Growth Fund (HDFC Balanced
*Inception Date: October 11, 1996. The Scheme is managed by Mr. Prashant Jain since June 20, 2003. # NIFTY 100 (Total Advantage Fund after changes in fundamental attributes). As the portfolio characteristics and the broad investment strategy of
Returns Index) ## S&P BSE SENSEX (Total Returns Index). N.A.: Not Available. $$ All dividends declared prior to the splitting of HDFC Balanced Advantage Fund is similar to that of erstwhile HDFC Prudence Fund, the track record (i.e. since inception date,
the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing dividend history, etc.) and past performance of erstwhile HDFC Prudence Fund has been considered, in line with SEBI circular
NAV (ex-dividend NAV). on Performance disclosure post consolidation/merger of scheme dated April 12, 2018.
Notes common to all above tables:
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR).Load is not taken into consideration for computation of above performance(s). Different plans viz. Regular Plan
and Direct Plan have different expense structures. The expenses of the Direct Plan under the scheme will be lower to the extent of the distribution expenses/commission charged in the Regular Plan. Returns as on 31st January, 2019.
Performance return of Category I - FPI Portfolio(s) managed by the Fund Manger (Mr. Prashant Jain)
Category I - FPI Portfolio (managed under HDFC Top 100 Fund (An open ended equity scheme Riskometer
a bilateral agreement under Regulation March 22, 2016 -1.35 N.A. N.A. predominantly investing in large cap stocks) is suitable
24(b) and subject to applicable laws) for investors who are seeking*
Benchmark - MSCI India (Total Returns) -2.08 N.A. N.A. Ÿ to generate long-term capital appreciation/income
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded Ÿ investment predominantly in Large-Cap companies
annualised (CAGR). The above returns are computed using the Time Weighted Rate of Return (TWRR) methodology, to make
nd
them more comparable with the mutual fund scheme's returns. FPI Portfolio: Inception date is 22 March, 2016. The
performance is not comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to * Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
differing investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory
th
environment. The said disclosure is pursuant to SEBI Circular no. Cir/IMD/DF/7/2012 dated 28 February, 2012 pertaining to
Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. N.A. Not Applicable. FPI - Foreign Portfolio Investor.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.