How to Invest in HDFC Top 100 Fund?

Investors can apply for their transactions requests either offline or electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance.The application form/transaction slip for subscription/ redemption/ switches can be submitted at our Official Points of Acceptances whose addresses are available on the website of the AMC. These include:AMC / RTA’s branches i.e. Investor Services Centres*HDFC MF website and App/ RTA website for Investors to transactMFSS/BSE StAR MF/NMF II platforms of the Stock Exchanges(s)Authorized Points of Service of MF Utilities India Private Limited (MFUI)Channel partners/ Distributors/ RIAs/ Portfolio Managers/Execution Only Platforms (EOPs) who have tied up with the AMCMF Central * Note: Business Centres i.e. Sales offices of HDFC AMC are not Official Points of Acceptance of transactions.The above list is indicative. For further details, including cut-off timing and applicability of NAV, refer Section II.Please refer Scheme Documents above for more details

HDFC Large Cap Fund

Q: Who should consider investing in the HDFC Top 100 Fund?

This product is suitable for investors who are seeking~To generate long-term capital appreciation / incomeInvestment predominantly in Large-cap companies ~ Investors should consult their financial advisers, if in doubt about whether the product is suitable for them

Equity

DIRECTREGULAR

An open ended equity scheme predominantly investing in large cap stocks.

This is a simple and performing scheme which is eligible for distribution by new cadre of distributors.

The Scheme aims to provide long-term capital appreciation. It will maintain a minimum exposure of 80% to Large Cap stocks, as defined by SEBI, which currently are the 100 largest companies in India in terms of full market capitalization.

Generally, large cap companies are well established businesses that are in operation for a longer period of time and are well positioned to absorb business pressures across various market cycles. Due to their size, they also benefit from economies of scale.

The Scheme will remain diversified across key sectors and economic variables.

Returns

13.82%

Inception Date

01/01/2013

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years and above

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

1.03

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (28/02/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹40,085.19 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

NIFTY 100 (Total Ret...

NIFTY 100 (Total Return Index)

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 100 TRI ## BSE SENSE...Read More

Fund Managers

Top 10 Holdings

As on 28 Feb 2026

Downloads

HDFC Large Cap Fund

SID - HDFC Large Cap Fund dated November 21, 2025

KIM - HDFC Large Cap Fund dated November 21, 2025

HDFC Large Cap Fund Leaflet (Jan 2026)

HDFC Large Cap Fund Presentation (September 2025)

Fund Facts - HDFC Large Cap Fund_March 26.pdf

Exit Load

● In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment.
● No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment

Product Labelling

The Risk of the scheme is very high risk

Benchmark Riskometer

HDFC Top 100 Fund

This product is suitable for investors who are seeking~
• to generate long-term capital appreciation/income
• investment predominantly in Large-Cap companies
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them

FAQs

This product is suitable for investors who are seeking~
To generate long-term capital appreciation / income
Investment predominantly in Large-cap companies

~ Investors should consult their financial advisers, if in doubt about whether the product is suitable for them
Investors can apply for their transactions requests either offline or electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance.
The application form/transaction slip for subscription/ redemption/ switches can be submitted at our Official Points of Acceptances whose addresses are available on the website of the AMC. These include:
AMC / RTA’s branches i.e. Investor Services Centres*
HDFC MF website and App/ RTA website for Investors to transact
MFSS/BSE StAR MF/NMF II platforms of the Stock Exchanges(s)
Authorized Points of Service of MF Utilities India Private Limited (MFUI)
Channel partners/ Distributors/ RIAs/ Portfolio Managers/Execution Only Platforms (EOPs) who have tied up with the AMC
MF Central

* Note: Business Centres i.e. Sales offices of HDFC AMC are not Official Points of Acceptance of transactions.
The above list is indicative. For further details, including cut-off timing and applicability of NAV, refer Section II.
Please refer Scheme Documents above for more details