Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1070.52(R) -0.31% ₹1154.26(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.05% 14.06% 16.27% 12.24% 11.72%
LumpSum (D) 9.7% 14.74% 16.95% 12.93% 12.44%
SIP (R) -1.31% 16.49% 19.09% 16.54% 14.69%
SIP (D) -0.7% 17.19% 19.81% 17.22% 15.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.37 0.88 5.84% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -14.3% -8.82% 0.81 8.93%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 59.83
-0.1800
-0.3100%
HDFC Top 100 Fund - IDCW Option - Direct Plan 69.24
-0.2100
-0.3000%
HDFC Top 100 Fund - Growth Option - Regular Plan 1070.52
-3.2900
-0.3100%
HDFC Top 100 Fund - Growth Option - Direct Plan 1154.26
-3.5300
-0.3100%

Review Date: 17-01-2025

Hdfc Top 100 Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 9.05% in 1 year, 14.06% in 3 years, 16.27% in 5 years and 11.72% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.67, VaR of -14.3, Average Drawdown of -4.93, Semi Deviation of 8.93 and Max Drawdown of -8.82. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹10970.0 in 1 year, ₹15104.0 in 3 years and ₹21880.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Top 100 Fund direct growth option would have grown to ₹11954.0 in 1 year, ₹46430.0 in 3 years and ₹98323.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.67 and based on VaR one can expect to lose more than -14.3% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.76, Beta of 0.81 and Jensen's Alpha of 5.84% which exhibit very 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 % -4.62
-5.64
-8.30 | -3.37 6 | 31 Very Good
3M Return % -7.01
-6.34
-8.94 | -0.40 26 | 31 Poor
6M Return % -6.34
-5.87
-10.71 | 3.36 22 | 31 Average
1Y Return % 9.05
11.97
7.20 | 18.43 25 | 30 Poor
3Y Return % 14.06
10.31
5.32 | 17.19 2 | 27 Very Good
5Y Return % 16.27
14.71
11.50 | 18.36 4 | 24 Very Good
7Y Return % 12.24
11.80
9.64 | 14.32 7 | 23 Good
10Y Return % 11.72
11.42
9.09 | 13.27 9 | 21 Good
15Y Return % 12.49
11.81
8.96 | 14.11 7 | 18 Good
1Y SIP Return % -1.31
0.20
-6.45 | 7.05 23 | 30 Average
3Y SIP Return % 16.49
14.90
11.06 | 20.29 5 | 27 Very Good
5Y SIP Return % 19.09
16.31
11.84 | 22.39 3 | 24 Very Good
7Y SIP Return % 16.54
14.96
12.05 | 19.00 3 | 23 Very Good
10Y SIP Return % 14.69
13.70
11.66 | 16.49 4 | 21 Very Good
15Y SIP Return % 13.81
13.26
10.93 | 15.74 8 | 18 Good
Standard Deviation 12.67
12.87
11.90 | 16.05 12 | 27 Good
Semi Deviation 8.93
8.91
8.21 | 11.09 16 | 27 Average
Max Drawdown % -8.82
-12.42
-16.95 | -7.75 3 | 27 Very Good
VaR 1 Y % -14.30
-15.04
-20.16 | -12.37 8 | 27 Good
Average Drawdown % -4.93
-5.78
-7.18 | -4.19 4 | 27 Very Good
Sharpe Ratio 0.71
0.42
0.04 | 0.95 3 | 27 Very Good
Sterling Ratio 0.88
0.58
0.28 | 1.11 3 | 27 Very Good
Sortino Ratio 0.37
0.22
0.04 | 0.52 3 | 27 Very Good
Jensen Alpha % 5.84
1.20
-3.99 | 8.37 3 | 27 Very Good
Treynor Ratio 0.11
0.06
0.01 | 0.13 3 | 27 Very Good
Modigliani Square Measure % 17.68
12.95
7.17 | 20.75 3 | 27 Very Good
Alpha % 3.14
0.14
-6.28 | 7.28 4 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57 -5.56 -8.17 | -3.26 7 | 31
3M Return % -6.87 -6.08 -8.62 | -0.05 26 | 31
6M Return % -6.06 -5.34 -9.99 | 4.08 22 | 31
1Y Return % 9.70 13.21 8.82 | 19.41 26 | 30
3Y Return % 14.74 11.49 6.35 | 18.21 2 | 27
5Y Return % 16.95 15.88 12.75 | 19.37 7 | 24
7Y Return % 12.93 12.90 10.12 | 15.85 10 | 23
10Y Return % 12.44 12.56 9.67 | 14.31 13 | 21
1Y SIP Return % -0.70 1.34 -5.23 | 7.98 24 | 30
3Y SIP Return % 17.19 16.14 12.27 | 21.35 9 | 27
5Y SIP Return % 19.81 17.51 12.98 | 23.46 4 | 24
7Y SIP Return % 17.22 16.08 13.41 | 19.99 6 | 23
10Y SIP Return % 15.37 14.79 12.14 | 17.49 7 | 21
Standard Deviation 12.67 12.87 11.90 | 16.05 12 | 27
Semi Deviation 8.93 8.91 8.21 | 11.09 16 | 27
Max Drawdown % -8.82 -12.42 -16.95 | -7.75 3 | 27
VaR 1 Y % -14.30 -15.04 -20.16 | -12.37 8 | 27
Average Drawdown % -4.93 -5.78 -7.18 | -4.19 4 | 27
Sharpe Ratio 0.71 0.42 0.04 | 0.95 3 | 27
Sterling Ratio 0.88 0.58 0.28 | 1.11 3 | 27
Sortino Ratio 0.37 0.22 0.04 | 0.52 3 | 27
Jensen Alpha % 5.84 1.20 -3.99 | 8.37 3 | 27
Treynor Ratio 0.11 0.06 0.01 | 0.13 3 | 27
Modigliani Square Measure % 17.68 12.95 7.17 | 20.75 3 | 27
Alpha % 3.14 0.14 -6.28 | 7.28 4 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -0.55 ₹ 9,945.00 -0.54 ₹ 9,946.00
1M -4.62 ₹ 9,538.00 -4.57 ₹ 9,543.00
3M -7.01 ₹ 9,299.00 -6.87 ₹ 9,313.00
6M -6.34 ₹ 9,366.00 -6.06 ₹ 9,394.00
1Y 9.05 ₹ 10,905.00 9.70 ₹ 10,970.00
3Y 14.06 ₹ 14,839.00 14.74 ₹ 15,104.00
5Y 16.27 ₹ 21,247.00 16.95 ₹ 21,880.00
7Y 12.24 ₹ 22,444.00 12.93 ₹ 23,422.00
10Y 11.72 ₹ 30,302.00 12.44 ₹ 32,291.00
15Y 12.49 ₹ 58,414.00 ₹

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 -1.31 ₹ 11,914.44 -0.70 ₹ 11,954.17
3Y ₹ 36000 16.49 ₹ 45,968.47 17.19 ₹ 46,430.28
5Y ₹ 60000 19.09 ₹ 96,609.42 19.81 ₹ 98,323.32
7Y ₹ 84000 16.54 ₹ 151,569.94 17.22 ₹ 155,286.43
10Y ₹ 120000 14.69 ₹ 258,820.08 15.37 ₹ 268,524.96
15Y ₹ 180000 13.81 ₹ 556,723.44 ₹


Date Hdfc Top 100 Fund NAV Regular Growth Hdfc Top 100 Fund NAV Direct Growth
17-01-2025 1070.518 1154.256
16-01-2025 1073.812 1157.789
15-01-2025 1068.415 1151.95
14-01-2025 1065.593 1148.889
13-01-2025 1059.188 1141.963
10-01-2025 1076.445 1160.511
09-01-2025 1085.627 1170.39
08-01-2025 1091.519 1176.723
07-01-2025 1094.905 1180.353
06-01-2025 1091.341 1176.492
03-01-2025 1108.938 1195.401
02-01-2025 1115.152 1202.08
01-01-2025 1097.479 1183.01
31-12-2024 1093.376 1178.567
30-12-2024 1092.031 1177.098
27-12-2024 1097.862 1183.324
26-12-2024 1095.723 1180.999
24-12-2024 1095.237 1180.435
23-12-2024 1095.286 1180.468
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

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.