Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1088.14(R) +0.29% ₹1172.11(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.21% 15.92% 16.92% 13.07% 12.11%
LumpSum (D) 23.94% 16.61% 17.61% 13.77% 12.83%
SIP (R) -8.09% 18.23% 20.53% 17.41% 15.08%
SIP (D) -7.51% 18.94% 21.26% 18.09% 15.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.92 4.38% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.15% -16.27% -8.06% 0.82 9.58%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 60.82
0.1800
0.2900%
HDFC Top 100 Fund - IDCW Option - Direct Plan 70.31
0.2100
0.2900%
HDFC Top 100 Fund - Growth Option - Regular Plan 1088.14
3.1600
0.2900%
HDFC Top 100 Fund - Growth Option - Direct Plan 1172.11
3.4200
0.2900%

Review Date: 19-11-2024

Hdfc Top 100 Fund has shown good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 23.21% in 1 year, 15.92% in 3 years, 16.92% in 5 years and 12.11% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.15, VaR of -16.27, Average Drawdown of -4.75, Semi Deviation of 9.58 and Max Drawdown of -8.06. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Top 100 Fund direct growth option would have grown to ₹12394.0 in 1 year, ₹15856.0 in 3 years and ₹22504.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Top 100 Fund direct growth option would have grown to ₹11505.0 in 1 year, ₹47590.0 in 3 years and ₹101818.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.15 and based on VaR one can expect to lose more than -16.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.7 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.74, Beta of 0.82 and Jensen's Alpha of 4.38% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.60
-4.73
-5.77 | -3.46 29 | 31 Poor
3M Return % -4.87
-4.03
-7.71 | 0.27 21 | 31 Average
6M Return % 3.81
4.73
-0.82 | 14.07 19 | 31 Average
1Y Return % 23.21
25.21
16.68 | 31.55 22 | 30 Average
3Y Return % 15.92
11.73
6.22 | 18.44 2 | 27 Very Good
5Y Return % 16.92
15.82
12.58 | 19.25 6 | 24 Very Good
7Y Return % 13.07
12.74
10.40 | 15.13 8 | 23 Good
10Y Return % 12.11
12.01
9.71 | 13.90 10 | 21 Good
15Y Return % 12.92
12.42
9.76 | 14.82 7 | 17 Good
1Y SIP Return % -8.09
-5.67
-10.95 | 2.67 23 | 30 Average
3Y SIP Return % 18.23
16.19
11.27 | 21.89 6 | 27 Very Good
5Y SIP Return % 20.53
17.69
12.89 | 23.67 3 | 24 Very Good
7Y SIP Return % 17.41
15.83
12.58 | 19.72 3 | 23 Very Good
10Y SIP Return % 15.08
14.10
11.80 | 16.79 4 | 21 Very Good
15Y SIP Return % 14.14
13.57
11.27 | 16.00 8 | 17 Good
Standard Deviation 13.15
13.19
12.20 | 16.48 14 | 27 Good
Semi Deviation 9.58
9.30
8.60 | 11.54 23 | 27 Poor
Max Drawdown % -8.06
-13.62
-18.10 | -8.06 1 | 27 Very Good
VaR 1 Y % -16.27
-16.57
-20.43 | -13.85 12 | 27 Good
Average Drawdown % -4.75
-5.85
-7.86 | -4.19 4 | 27 Very Good
Sharpe Ratio 0.70
0.40
0.00 | 0.87 3 | 27 Very Good
Sterling Ratio 0.92
0.54
0.24 | 0.99 2 | 27 Very Good
Sortino Ratio 0.35
0.21
0.03 | 0.45 3 | 27 Very Good
Jensen Alpha % 4.38
4.32
-4.73 | 17.28 13 | 27 Good
Treynor Ratio 0.11
1.59
0.00 | 21.43 12 | 27 Good
Modigliani Square Measure % 17.33
19.80
6.68 | 48.82 12 | 27 Good
Alpha % 1.85
-10.41
-30.29 | 4.14 4 | 27 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.55 -4.64 -5.69 | -3.35 30 | 31
3M Return % -4.73 -3.76 -7.33 | 0.63 22 | 31
6M Return % 4.12 5.31 -0.07 | 14.86 21 | 31
1Y Return % 23.94 26.59 18.47 | 32.63 22 | 30
3Y Return % 16.61 12.92 7.27 | 19.46 2 | 27
5Y Return % 17.61 16.99 13.93 | 20.27 9 | 24
7Y Return % 13.77 13.85 11.12 | 16.67 11 | 23
10Y Return % 12.83 13.15 10.29 | 14.95 15 | 21
1Y SIP Return % -7.51 -4.55 -9.50 | 3.57 26 | 30
3Y SIP Return % 18.94 17.45 12.76 | 22.97 7 | 27
5Y SIP Return % 21.26 18.90 14.06 | 24.75 4 | 24
7Y SIP Return % 18.09 16.95 14.25 | 20.72 6 | 23
10Y SIP Return % 15.76 15.19 12.61 | 17.79 7 | 21
Standard Deviation 13.15 13.19 12.20 | 16.48 14 | 27
Semi Deviation 9.58 9.30 8.60 | 11.54 23 | 27
Max Drawdown % -8.06 -13.62 -18.10 | -8.06 1 | 27
VaR 1 Y % -16.27 -16.57 -20.43 | -13.85 12 | 27
Average Drawdown % -4.75 -5.85 -7.86 | -4.19 4 | 27
Sharpe Ratio 0.70 0.40 0.00 | 0.87 3 | 27
Sterling Ratio 0.92 0.54 0.24 | 0.99 2 | 27
Sortino Ratio 0.35 0.21 0.03 | 0.45 3 | 27
Jensen Alpha % 4.38 4.32 -4.73 | 17.28 13 | 27
Treynor Ratio 0.11 1.59 0.00 | 21.43 12 | 27
Modigliani Square Measure % 17.33 19.80 6.68 | 48.82 12 | 27
Alpha % 1.85 -10.41 -30.29 | 4.14 4 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1W -1.34 ₹ 9,866.00 -1.33 ₹ 9,867.00
1M -5.60 ₹ 9,440.00 -5.55 ₹ 9,445.00
3M -4.87 ₹ 9,513.00 -4.73 ₹ 9,527.00
6M 3.81 ₹ 10,381.00 4.12 ₹ 10,412.00
1Y 23.21 ₹ 12,321.00 23.94 ₹ 12,394.00
3Y 15.92 ₹ 15,578.00 16.61 ₹ 15,856.00
5Y 16.92 ₹ 21,853.00 17.61 ₹ 22,504.00
7Y 13.07 ₹ 23,632.00 13.77 ₹ 24,668.00
10Y 12.11 ₹ 31,378.00 12.83 ₹ 33,441.00
15Y 12.92 ₹ 61,893.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.09 ₹ 11,465.89 -7.51 ₹ 11,504.81
3Y ₹ 36000 18.23 ₹ 47,112.23 18.94 ₹ 47,590.20
5Y ₹ 60000 20.53 ₹ 100,041.90 21.26 ₹ 101,817.90
7Y ₹ 84000 17.41 ₹ 156,319.72 18.09 ₹ 160,151.04
10Y ₹ 120000 15.08 ₹ 264,286.68 15.76 ₹ 274,175.16
15Y ₹ 180000 14.14 ₹ 572,636.34 ₹


Date Hdfc Top 100 Fund NAV Regular Growth Hdfc Top 100 Fund NAV Direct Growth
19-11-2024 1088.145 1172.106
18-11-2024 1084.989 1168.687
14-11-2024 1088.539 1172.434
13-11-2024 1089.028 1172.942
12-11-2024 1102.932 1187.897
11-11-2024 1114.59 1200.433
08-11-2024 1114.63 1200.417
07-11-2024 1118.866 1204.959
06-11-2024 1131.274 1218.302
05-11-2024 1120.437 1206.611
04-11-2024 1110.474 1195.862
31-10-2024 1121.045 1207.167
30-10-2024 1123.87 1210.189
29-10-2024 1128.744 1215.418
28-10-2024 1122.876 1209.079
25-10-2024 1118.557 1204.369
24-10-2024 1131.192 1217.954
23-10-2024 1133.177 1220.07
22-10-2024 1136.759 1223.907
21-10-2024 1152.673 1241.02

Fund Launch Date: 19/Aug/1996
Fund Category: Large Cap Fund
Investment Objective: To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: NIFTY 100 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.