Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹1048.5(R) -0.54% ₹1131.17(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.03% 15.37% 16.62% 12.84% 11.54%
Direct 4.65% 16.06% 17.31% 13.53% 12.25%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -6.2% 14.33% 18.01% 15.84% 14.21%
Direct -5.62% 15.03% 18.74% 16.52% 14.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.76 4.24% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.9% -15.02% -10.16% 0.93 9.09%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 58.6
-0.3200
-0.5400%
HDFC Top 100 Fund - IDCW Option - Direct Plan 67.85
-0.3700
-0.5400%
HDFC Top 100 Fund - Growth Option - Regular Plan 1048.5
-5.7300
-0.5400%
HDFC Top 100 Fund - Growth Option - Direct Plan 1131.17
-6.1600
-0.5400%

Review Date: 21-02-2025

Hdfc Top 100 Fund has exhibited very good performance in the Large Cap Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 4.03% in 1 year, 15.37% in 3 years, 16.62% in 5 years and 11.54% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.9, VaR of -15.02, Average Drawdown of -5.28, Semi Deviation of 9.09 and Max Drawdown of -10.16. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has very 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 ₹10465.0 in 1 year, ₹15632.0 in 3 years and ₹22217.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Top 100 Fund direct growth option would have grown to ₹11630.0 in 1 year, ₹45034.0 in 3 years and ₹95795.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.9 and based on VaR one can expect to lose more than -15.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.93 and Jensen's Alpha of 4.24% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.10 -1.52
-2.26
-5.51 | -0.25 6 | 31 Very Good
3M Return % -3.05 -3.35
-4.35
-8.80 | 1.30 6 | 31 Very Good
6M Return % -9.05 -9.63
-9.54
-15.93 | 0.30 15 | 31 Good
1Y Return % 4.03 4.38
4.83
-4.18 | 23.10 21 | 31 Average
3Y Return % 15.37 11.46
11.64
7.59 | 17.67 3 | 27 Very Good
5Y Return % 16.62 15.06
14.11
10.56 | 17.87 3 | 24 Very Good
7Y Return % 12.84 12.96
12.06
9.83 | 14.41 6 | 23 Very Good
10Y Return % 11.54 11.63
10.78
8.22 | 12.70 5 | 21 Very Good
15Y Return % 12.82 12.49
12.14
9.34 | 14.47 7 | 18 Good
1Y SIP Return % -6.20
-7.08
-18.32 | 12.32 14 | 31 Good
3Y SIP Return % 14.33
12.11
8.69 | 17.60 4 | 27 Very Good
5Y SIP Return % 18.01
14.81
11.10 | 20.51 3 | 24 Very Good
7Y SIP Return % 15.84
13.91
11.12 | 17.74 3 | 23 Very Good
10Y SIP Return % 14.21
12.97
10.89 | 15.64 4 | 21 Very Good
15Y SIP Return % 13.48
12.80
10.32 | 15.18 5 | 18 Very Good
Standard Deviation 12.90
13.15
12.14 | 16.52 14 | 27 Good
Semi Deviation 9.09
9.18
8.36 | 11.46 14 | 27 Good
Max Drawdown % -10.16
-11.94
-14.78 | -8.72 4 | 27 Very Good
VaR 1 Y % -15.02
-16.54
-20.16 | -14.40 5 | 27 Very Good
Average Drawdown % -5.28
-6.11
-7.60 | -4.66 5 | 27 Very Good
Sharpe Ratio 0.62
0.35
0.06 | 0.78 3 | 27 Very Good
Sterling Ratio 0.76
0.54
0.31 | 0.95 3 | 27 Very Good
Sortino Ratio 0.32
0.19
0.05 | 0.42 3 | 27 Very Good
Jensen Alpha % 4.24
0.61
-3.42 | 6.65 3 | 27 Very Good
Treynor Ratio 0.09
0.05
0.01 | 0.11 3 | 27 Very Good
Modigliani Square Measure % 16.04
12.11
7.82 | 18.32 3 | 27 Very Good
Alpha % 3.46
-0.10
-4.14 | 5.97 3 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -1.52 -2.17 -5.39 | -0.19 7 | 31
3M Return % -2.90 -3.35 -4.08 -8.50 | 1.64 7 | 31
6M Return % -8.77 -9.63 -9.03 -15.23 | 1.00 16 | 31
1Y Return % 4.65 4.38 6.00 -2.90 | 24.79 22 | 31
3Y Return % 16.06 11.46 12.83 8.80 | 18.69 3 | 27
5Y Return % 17.31 15.06 15.27 11.87 | 18.88 3 | 24
7Y Return % 13.53 12.96 13.16 10.57 | 15.94 8 | 23
10Y Return % 12.25 11.63 11.91 8.79 | 13.69 9 | 21
1Y SIP Return % -5.62 -6.01 -17.19 | 13.91 16 | 31
3Y SIP Return % 15.03 13.33 9.95 | 18.57 4 | 27
5Y SIP Return % 18.74 16.01 12.23 | 21.59 3 | 24
7Y SIP Return % 16.52 15.03 12.72 | 18.74 4 | 23
10Y SIP Return % 14.89 14.07 11.20 | 16.65 5 | 21
Standard Deviation 12.90 13.15 12.14 | 16.52 14 | 27
Semi Deviation 9.09 9.18 8.36 | 11.46 14 | 27
Max Drawdown % -10.16 -11.94 -14.78 | -8.72 4 | 27
VaR 1 Y % -15.02 -16.54 -20.16 | -14.40 5 | 27
Average Drawdown % -5.28 -6.11 -7.60 | -4.66 5 | 27
Sharpe Ratio 0.62 0.35 0.06 | 0.78 3 | 27
Sterling Ratio 0.76 0.54 0.31 | 0.95 3 | 27
Sortino Ratio 0.32 0.19 0.05 | 0.42 3 | 27
Jensen Alpha % 4.24 0.61 -3.42 | 6.65 3 | 27
Treynor Ratio 0.09 0.05 0.01 | 0.11 3 | 27
Modigliani Square Measure % 16.04 12.11 7.82 | 18.32 3 | 27
Alpha % 3.46 -0.10 -4.14 | 5.97 3 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.54 ₹ 9,946.00
1W -0.22 ₹ 9,978.00 -0.21 ₹ 9,979.00
1M -1.10 ₹ 9,890.00 -1.05 ₹ 9,895.00
3M -3.05 ₹ 9,695.00 -2.90 ₹ 9,710.00
6M -9.05 ₹ 9,095.00 -8.77 ₹ 9,123.00
1Y 4.03 ₹ 10,403.00 4.65 ₹ 10,465.00
3Y 15.37 ₹ 15,357.00 16.06 ₹ 15,632.00
5Y 16.62 ₹ 21,572.00 17.31 ₹ 22,217.00
7Y 12.84 ₹ 23,301.00 13.53 ₹ 24,313.00
10Y 11.54 ₹ 29,800.00 12.25 ₹ 31,755.00
15Y 12.82 ₹ 61,034.00 ₹

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 -6.20 ₹ 11,590.91 -5.62 ₹ 11,629.70
3Y ₹ 36000 14.33 ₹ 44,583.84 15.03 ₹ 45,033.80
5Y ₹ 60000 18.01 ₹ 94,113.72 18.74 ₹ 95,794.74
7Y ₹ 84000 15.84 ₹ 147,831.77 16.52 ₹ 151,469.64
10Y ₹ 120000 14.21 ₹ 252,299.76 14.89 ₹ 261,771.00
15Y ₹ 180000 13.48 ₹ 540,864.00 ₹


Date Hdfc Top 100 Fund NAV Regular Growth Hdfc Top 100 Fund NAV Direct Growth
21-02-2025 1048.496 1131.173
20-02-2025 1054.227 1137.337
19-02-2025 1053.674 1136.721
18-02-2025 1050.995 1133.812
17-02-2025 1051.477 1134.313
14-02-2025 1050.847 1133.577
13-02-2025 1057.985 1141.257
12-02-2025 1057.615 1140.839
11-02-2025 1057.285 1140.464
10-02-2025 1074.088 1158.57
07-02-2025 1082.493 1167.578
06-02-2025 1082.055 1167.086
05-02-2025 1086.856 1172.244
04-02-2025 1088.881 1174.409
03-02-2025 1069.629 1153.625
31-01-2025 1077.312 1161.853
30-01-2025 1065.282 1148.861
29-01-2025 1063.888 1147.337
28-01-2025 1052.933 1135.504
27-01-2025 1048.853 1131.085
24-01-2025 1061.904 1145.102
23-01-2025 1067.913 1151.563
22-01-2025 1063.792 1147.099
21-01-2025 1060.161 1143.165

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.