Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1088.59(R) -1.46% ₹1173.19(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.51% 18.58% 16.71% 13.11% 12.21%
LumpSum (D) 15.19% 19.28% 17.4% 13.8% 12.92%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.44 1.08 5.48% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.52% -14.3% -6.92% 0.8 8.96%
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
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 60.84
-0.9000
-1.4600%
HDFC Top 100 Fund - IDCW Option - Direct Plan 70.37
-1.0400
-1.4600%
HDFC Top 100 Fund - Growth Option - Regular Plan 1088.59
-16.1300
-1.4600%
HDFC Top 100 Fund - Growth Option - Direct Plan 1173.19
-17.3600
-1.4600%

Review Date: 20-12-2024

Hdfc Top 100 Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 14.51% in 1 year, 18.58% in 3 years, 16.71% in 5 years and 12.21% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.52, VaR of -14.3, Average Drawdown of -4.61, Semi Deviation of 8.96 and Max Drawdown of -6.92. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.
  • standard deviation of 12.52 and based on VaR one can expect to lose more than -14.3% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.87 which shows very good performance of fund in the large cap fund category.
  • The fund has R-square of 0.72, Beta of 0.8 and Jensen's Alpha of 5.48% 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 % 0.65
    1.82
    		0.20 | 4.92 30 | 31 Poor
    3M Return % -9.52
    -7.32
    		-10.50 | -2.31 30 | 31 Poor
    6M Return % 0.01
    1.16
    		-5.03 | 11.29 22 | 31 Average
    1Y Return % 14.51
    18.49
    		11.67 | 24.03 27 | 30 Poor
    3Y Return % 18.58
    14.77
    		9.40 | 22.01 2 | 27 Very Good
    5Y Return % 16.71
    15.58
    		12.46 | 19.32 6 | 24 Very Good
    7Y Return % 13.11
    12.61
    		10.51 | 15.05 8 | 23 Good
    10Y Return % 12.21
    12.16
    		9.98 | 14.11 11 | 21 Good
    15Y Return % 12.99
    12.47
    		9.64 | 14.78 7 | 17 Good
    Standard Deviation 12.52
    12.69
    		11.69 | 15.97 12 | 27 Good
    Semi Deviation 8.96
    8.88
    		8.15 | 11.12 19 | 27 Average
    Max Drawdown % -6.92
    -11.33
    		-15.76 | -6.92 1 | 27 Very Good
    VaR 1 Y % -14.30
    -14.98
    		-20.16 | -12.37 8 | 27 Good
    Average Drawdown % -4.61
    -5.27
    		-6.80 | -4.07 6 | 27 Very Good
    Sharpe Ratio 0.87
    0.55
    		0.13 | 1.06 3 | 27 Very Good
    Sterling Ratio 1.08
    0.68
    		0.34 | 1.18 2 | 27 Very Good
    Sortino Ratio 0.44
    0.29
    		0.08 | 0.58 3 | 27 Very Good
    Jensen Alpha % 5.48
    5.43
    		-4.59 | 19.66 12 | 27 Good
    Treynor Ratio 0.14
    1.96
    		-4.38 | 11.87 11 | 27 Good
    Modigliani Square Measure % 19.51
    23.05
    		8.27 | 56.20 12 | 27 Good
    Alpha % 2.35
    -10.09
    		-30.27 | 3.98 2 | 27 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70 1.91 0.27 | 5.03 30 | 31
    3M Return % -9.38 -7.06 -10.18 | -1.97 30 | 31
    6M Return % 0.31 1.73 -4.33 | 12.06 23 | 31
    1Y Return % 15.19 19.80 13.39 | 26.13 27 | 30
    3Y Return % 19.28 16.00 10.47 | 23.07 2 | 27
    5Y Return % 17.40 16.76 13.67 | 20.34 9 | 24
    7Y Return % 13.80 13.73 11.05 | 16.59 11 | 23
    10Y Return % 12.92 13.29 10.56 | 15.16 15 | 21
    Standard Deviation 12.52 12.69 11.69 | 15.97 12 | 27
    Semi Deviation 8.96 8.88 8.15 | 11.12 19 | 27
    Max Drawdown % -6.92 -11.33 -15.76 | -6.92 1 | 27
    VaR 1 Y % -14.30 -14.98 -20.16 | -12.37 8 | 27
    Average Drawdown % -4.61 -5.27 -6.80 | -4.07 6 | 27
    Sharpe Ratio 0.87 0.55 0.13 | 1.06 3 | 27
    Sterling Ratio 1.08 0.68 0.34 | 1.18 2 | 27
    Sortino Ratio 0.44 0.29 0.08 | 0.58 3 | 27
    Jensen Alpha % 5.48 5.43 -4.59 | 19.66 12 | 27
    Treynor Ratio 0.14 1.96 -4.38 | 11.87 11 | 27
    Modigliani Square Measure % 19.51 23.05 8.27 | 56.20 12 | 27
    Alpha % 2.35 -10.09 -30.27 | 3.98 2 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.46 ₹ 9,854.00 -1.46 ₹ 9,854.00
    1W -4.50 ₹ 9,550.00 -4.49 ₹ 9,551.00
    1M 0.65 ₹ 10,065.00 0.70 ₹ 10,070.00
    3M -9.52 ₹ 9,048.00 -9.38 ₹ 9,062.00
    6M 0.01 ₹ 10,001.00 0.31 ₹ 10,031.00
    1Y 14.51 ₹ 11,451.00 15.19 ₹ 11,519.00
    3Y 18.58 ₹ 16,673.00 19.28 ₹ 16,971.00
    5Y 16.71 ₹ 21,654.00 17.40 ₹ 22,299.00
    7Y 13.11 ₹ 23,687.00 13.80 ₹ 24,722.00
    10Y 12.21 ₹ 31,636.00 12.92 ₹ 33,714.00
    15Y 12.99 ₹ 62,449.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Top 100 Fund NAV Regular Growth Hdfc Top 100 Fund NAV Direct Growth
    20-12-2024 1088.59 1173.192
    19-12-2024 1104.717 1190.553
    18-12-2024 1114.493 1201.069
    17-12-2024 1122.337 1209.502
    16-12-2024 1136.459 1224.7
    13-12-2024 1139.848 1228.291
    12-12-2024 1130.85 1218.573
    11-12-2024 1137.468 1225.685
    10-12-2024 1137.453 1225.648
    09-12-2024 1136.771 1224.893
    06-12-2024 1140.496 1228.845
    05-12-2024 1140.426 1228.748
    04-12-2024 1130.25 1217.765
    03-12-2024 1128.282 1215.623
    02-12-2024 1120.727 1207.464
    29-11-2024 1116.223 1202.551
    28-11-2024 1105.988 1191.504
    27-11-2024 1119.985 1206.563
    26-11-2024 1116.652 1202.953
    25-11-2024 1119.983 1206.521
    22-11-2024 1104.112 1189.364
    21-11-2024 1081.525 1165.013

    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.