Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 06-05-2024
NAV ₹1040.0 (R) -0.25% ₹1116.65 (D) -0.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.51% 21.35% 16.13% 13.98% 14.99%
LumpSum Dir. P 35.28% 22.06% 16.8% 14.69% 15.72%
SIP Reg. P 31.38% 22.69% 21.92% 17.9% 15.55%
SIP Dir. P 32.14% 23.39% 22.62% 18.57% 16.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.53 1.24 7.29% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -14.29% -6.79% 0.82 8.93%

NAV Date: 06-05-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 58.13
-0.1500
-0.2500%
HDFC Top 100 Fund - IDCW Option - Direct Plan 66.98
-0.1600
-0.2400%
HDFC Top 100 Fund - Growth Option - Regular Plan 1040.0
-2.5900
-0.2500%
HDFC Top 100 Fund - Growth Option - Direct Plan 1116.65
-2.7300
-0.2400%

Review Date: March 28, 2024

Performance of the HDFC Top 100 Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Top 100 Fund has achieved fourth (out of 27 funds), which is very good rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The HDFC Top 100 Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Top 100 Fund has given return of 0.98% in last one month which is poor as it is in the below average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Top 100 Fund has given return of 4.86% in last three month which is poor as it is in the below average in Large Cap Fund.
  3. 1 Year Return%: The HDFC Top 100 Fund has given return of 41.41% in last one year which is good as it is above average in Large Cap Fund. The one year return rank of HDFC Top 100 Fund is 10 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14141.0 in one year.
  4. 3 Year Return%: The HDFC Top 100 Fund has given return of 21.11% in last three year which is very good as it is in the top quartile with return rank of 3 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The HDFC Top 100 Fund has given return of 15.36% in last five year which is good as it is above average with return rank of 8 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The HDFC Top 100 Fund has given return of 19.18% in last one year which is good as it is above average with return rank of 10 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The HDFC Top 100 Fund has given return of 22.07% in last three year which is very good as it is in the top quartile with return rank of 4 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The HDFC Top 100 Fund has given return of 21.78% in last five year which is very good as it is in the top quartile with return rank of 3 in 24 funds. in Large Cap Fund.
    9. '
'

The HDFC Top 100 Fund has average risk performance, as more than 25% risk parameters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Top 100 Fund has standard deviation of 12.89 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Top 100 Fund has semi deviation of 8.93 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Top 100 Fund has max drawdown of -6.79% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Top 100 Fund has 1Y VaR at 95% of -14.29% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Top 100 Fund has average drawdown of -3.85% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
    6. '
'

The HDFC Top 100 Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Top 100 Fund has Sterling Ratio of 1.24 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Top 100 Fund has Sortino Ratio of 0.53 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Top 100 Fund has Jensen Alpha of 7.29% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Top 100 Fund has Treynor Ratio of 0.15 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Top 100 Fund has Modigliani Square Measure of 21.51% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Top 100 Fund has Alpha of 4.35% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.38
-0.16
-1.23 | 1.31 18 | 29
No
No
No
3M Return % 3.30
4.88
2.76 | 7.13 27 | 29
No
No
Yes
6M Return % 20.42
20.69
13.35 | 32.31 15 | 29
No
No
No
1Y Return % 34.51
32.39
22.01 | 50.29 11 | 29
Yes
No
No
3Y Return % 21.35
16.84
11.81 | 24.90 2 | 26
Yes
Yes
No
5Y Return % 16.13
15.70
13.29 | 18.30 9 | 24
Yes
No
No
7Y Return % 13.98
13.34
11.20 | 15.89 8 | 22
Yes
No
No
10Y Return % 14.99
14.50
12.30 | 17.34 9 | 21
Yes
No
No
15Y Return % 15.86
14.71
12.16 | 17.97 4 | 14
Yes
Yes
No
1Y SIP Return % 31.38
31.05
18.70 | 49.86 14 | 29
Yes
No
No
3Y SIP Return % 22.69
18.43
13.40 | 26.26 4 | 26
Yes
Yes
No
5Y SIP Return % 21.92
18.64
14.30 | 24.87 3 | 24
Yes
Yes
No
7Y SIP Return % 17.90
15.93
13.21 | 19.98 3 | 22
Yes
Yes
No
10Y SIP Return % 15.55
14.29
12.22 | 17.21 3 | 21
Yes
Yes
No
15Y SIP Return % 14.36
13.46
11.23 | 16.03 5 | 15
Yes
No
No
Standard Deviation 12.89
12.62
11.63 | 15.85 18 | 26
No
No
No
Semi Deviation 8.93
8.66
8.04 | 10.90 20 | 26
No
No
Yes
Max Drawdown % -6.79
-12.32
-17.27 | -6.79 1 | 26
Yes
Yes
No
VaR 1 Y % -14.29
-13.49
-19.12 | -11.33 21 | 26
No
No
Yes
Average Drawdown % -3.85
-4.93
-6.49 | -3.57 4 | 26
Yes
Yes
No
Sharpe Ratio 0.97
0.64
0.30 | 1.17 3 | 26
Yes
Yes
No
Sterling Ratio 1.24
0.74
0.43 | 1.35 2 | 26
Yes
Yes
No
Sortino Ratio 0.53
0.34
0.17 | 0.66 3 | 26
Yes
Yes
No
Jensen Alpha % 7.29
1.12
-3.39 | 8.60 2 | 26
Yes
Yes
No
Treynor Ratio 0.15
0.09
0.04 | 0.17 3 | 26
Yes
Yes
No
Modigliani Square Measure % 21.51
16.74
11.67 | 23.85 3 | 26
Yes
Yes
No
Alpha % 4.35
-0.24
-4.02 | 6.65 4 | 26
Yes
Yes
No
Return data last Updated On : May 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.34 -0.08 -1.16 | 1.39 18 | 29
No
No
No
3M Return % 3.44 5.16 2.96 | 7.37 27 | 29
No
No
Yes
6M Return % 20.77 21.33 13.91 | 33.29 16 | 29
No
No
No
1Y Return % 35.28 33.79 23.22 | 52.70 11 | 29
Yes
No
No
3Y Return % 22.06 18.09 12.97 | 25.95 3 | 26
Yes
Yes
No
5Y Return % 16.80 16.87 14.76 | 19.19 13 | 24
No
No
No
7Y Return % 14.69 14.48 11.50 | 16.93 10 | 22
Yes
No
No
10Y Return % 15.72 15.64 12.89 | 18.41 9 | 21
Yes
No
No
1Y SIP Return % 32.14 32.45 19.88 | 52.20 15 | 29
No
No
No
3Y SIP Return % 23.39 19.65 14.49 | 27.30 4 | 26
Yes
Yes
No
5Y SIP Return % 22.62 19.82 15.50 | 25.90 4 | 24
Yes
Yes
No
7Y SIP Return % 18.57 17.04 14.70 | 20.95 5 | 22
Yes
Yes
No
10Y SIP Return % 16.24 15.39 12.91 | 18.20 6 | 21
Yes
Yes
No
Standard Deviation 12.89 12.62 11.63 | 15.85 18 | 26
No
No
No
Semi Deviation 8.93 8.66 8.04 | 10.90 20 | 26
No
No
Yes
Max Drawdown % -6.79 -12.32 -17.27 | -6.79 1 | 26
Yes
Yes
No
VaR 1 Y % -14.29 -13.49 -19.12 | -11.33 21 | 26
No
No
Yes
Average Drawdown % -3.85 -4.93 -6.49 | -3.57 4 | 26
Yes
Yes
No
Sharpe Ratio 0.97 0.64 0.30 | 1.17 3 | 26
Yes
Yes
No
Sterling Ratio 1.24 0.74 0.43 | 1.35 2 | 26
Yes
Yes
No
Sortino Ratio 0.53 0.34 0.17 | 0.66 3 | 26
Yes
Yes
No
Jensen Alpha % 7.29 1.12 -3.39 | 8.60 2 | 26
Yes
Yes
No
Treynor Ratio 0.15 0.09 0.04 | 0.17 3 | 26
Yes
Yes
No
Modigliani Square Measure % 21.51 16.74 11.67 | 23.85 3 | 26
Yes
Yes
No
Alpha % 4.35 -0.24 -4.02 | 6.65 4 | 26
Yes
Yes
No
Return data last Updated On : May 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9975.0 -0.24 ₹ 9976.0
1W -0.55 ₹ 9945.0 -0.54 ₹ 9946.0
1M -0.38 ₹ 9962.0 -0.34 ₹ 9966.0
3M 3.3 ₹ 10330.0 3.44 ₹ 10344.0
6M 20.42 ₹ 12042.0 20.77 ₹ 12077.0
1Y 34.51 ₹ 13451.0 35.28 ₹ 13528.0
3Y 21.35 ₹ 17869.0 22.06 ₹ 18187.0
5Y 16.13 ₹ 21121.0 16.8 ₹ 21741.0
7Y 13.98 ₹ 24994.0 14.69 ₹ 26108.0
10Y 14.99 ₹ 40416.0 15.72 ₹ 43069.0
15Y 15.86 ₹ 91019.0 - ₹ -

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 31.3809 ₹ 13948.704 32.1355 ₹ 13993.752
3Y ₹ 36000 22.6857 ₹ 50107.14 23.388 ₹ 50594.4
5Y ₹ 60000 21.9223 ₹ 103407.3 22.6217 ₹ 105169.32
7Y ₹ 84000 17.9037 ₹ 159014.184 18.5719 ₹ 162843.828
10Y ₹ 120000 15.5535 ₹ 271019.16 16.235 ₹ 281133.84
15Y ₹ 180000 14.3618 ₹ 583510.3200000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
06-05-2024 1040.001 1116.65
03-05-2024 1042.592 1119.378
02-05-2024 1048.53 1125.736
30-04-2024 1045.768 1122.735
29-04-2024 1047.46 1124.532
26-04-2024 1035.841 1112.007
25-04-2024 1040.294 1116.769
24-04-2024 1033.343 1109.289
23-04-2024 1030.536 1106.259
22-04-2024 1028.71 1104.281
19-04-2024 1019.727 1094.586
18-04-2024 1015.903 1090.464
16-04-2024 1023.039 1098.089
15-04-2024 1028.57 1104.007
12-04-2024 1040.131 1116.363
09-04-2024 1042.412 1118.758
08-04-2024 1043.964 1120.406
05-04-2024 1037.609 1113.533
04-04-2024 1036.936 1112.793
03-04-2024 1034.811 1110.495
02-04-2024 1034.218 1109.841
01-04-2024 1033.907 1109.489
28-03-2024 1026.92 1101.901
27-03-2024 1018.973 1093.357
26-03-2024 1014.536 1088.579
22-03-2024 1015.887 1090.013
21-03-2024 1011.017 1084.77
20-03-2024 999.405 1072.294
19-03-2024 999.503 1072.382
18-03-2024 1011.244 1084.962
15-03-2024 1009.603 1083.15
14-03-2024 1017.365 1091.46
13-03-2024 1010.061 1083.608
12-03-2024 1030.467 1105.481
11-03-2024 1033.41 1108.621
07-03-2024 1040.956 1116.646
06-03-2024 1038.42 1113.907
05-03-2024 1033.148 1108.235
04-03-2024 1032.173 1107.171
01-03-2024 1027.068 1101.643
29-02-2024 1009.952 1083.267
28-02-2024 1006.881 1079.957
27-02-2024 1016.955 1090.744
26-02-2024 1012.645 1086.105
23-02-2024 1016.388 1090.067
22-02-2024 1016.152 1089.797
21-02-2024 1007.869 1080.897
20-02-2024 1015.418 1088.975
19-02-2024 1012.466 1085.791
16-02-2024 1011.541 1084.748
15-02-2024 1005.591 1078.351
14-02-2024 1002.461 1074.977
13-02-2024 996.493 1068.56
12-02-2024 987.177 1058.554
09-02-2024 998.638 1070.793
08-02-2024 999.47 1071.668
07-02-2024 1007.095 1079.827
06-02-2024 1006.792 1079.485
05-02-2024 1000.318 1072.526
02-02-2024 999.745 1071.862
01-02-2024 993.846 1065.519
31-01-2024 994.989 1066.729
30-01-2024 988.373 1059.619
29-01-2024 998.866 1070.851
25-01-2024 980.511 1051.107
24-01-2024 983.106 1053.872
23-01-2024 973.543 1043.604
19-01-2024 988.945 1060.046
18-01-2024 979.39 1049.789
17-01-2024 981.649 1052.193
16-01-2024 999.596 1071.413
15-01-2024 1003.744 1075.842
12-01-2024 993.435 1064.742
11-01-2024 983.011 1053.553
10-01-2024 981.127 1051.516
09-01-2024 979.307 1049.55
08-01-2024 977.547 1047.648
05-01-2024 986.25 1056.924
04-01-2024 985.135 1055.712
03-01-2024 975.339 1045.198
02-01-2024 977.873 1047.897
01-01-2024 980.142 1050.311
29-12-2023 979.336 1049.399
28-12-2023 981.518 1051.719
27-12-2023 974.085 1043.738
26-12-2023 966.226 1035.301
22-12-2023 960.947 1029.579
21-12-2023 956.674 1024.985
20-12-2023 950.624 1018.487
19-12-2023 967.559 1036.614
18-12-2023 964.266 1033.07
15-12-2023 966.167 1035.058
14-12-2023 956.758 1024.962
13-12-2023 946.111 1013.539
12-12-2023 940.864 1007.902
11-12-2023 946.359 1013.772
08-12-2023 943.506 1010.669
07-12-2023 939.755 1006.635
06-12-2023 941.284 1008.258
05-12-2023 938.794 1005.575
04-12-2023 932.036 998.32
01-12-2023 913.785 978.725
30-11-2023 903.551 967.748
29-11-2023 899.975 963.902
28-11-2023 890.828 954.091
24-11-2023 886.686 949.594
23-11-2023 886.118 948.971
22-11-2023 886.723 949.604
21-11-2023 885.757 948.554
20-11-2023 883.141 945.738
17-11-2023 883.213 945.77
16-11-2023 885.666 948.382
15-11-2023 882.873 945.376
13-11-2023 873.671 935.493
10-11-2023 869.217 930.68
09-11-2023 866.515 927.772
08-11-2023 866.205 927.426
07-11-2023 864.939 926.057
06-11-2023 863.611 924.62
03-11-2023 856.553 917.02
02-11-2023 851.644 911.749
01-11-2023 842.447 901.889
31-10-2023 845.858 905.527
30-10-2023 848.622 908.471
27-10-2023 845.75 905.354
26-10-2023 834.868 893.691
25-10-2023 844.039 903.493
23-10-2023 851.588 911.546
20-10-2023 863.534 924.288
19-10-2023 867.072 928.06
18-10-2023 869.881 931.053
17-10-2023 876.279 937.885
16-10-2023 873.297 934.679
13-10-2023 873.495 934.846
12-10-2023 874.026 935.4
11-10-2023 873.565 934.891
10-10-2023 869.623 930.659
09-10-2023 859.832 920.165
06-10-2023 865.627 926.323
05-10-2023 861.195 921.568
04-10-2023 857.289 917.373
03-10-2023 865.862 926.532
29-09-2023 870.163 931.076
27-09-2023 867.903 928.628
26-09-2023 863.522 923.925
25-09-2023 864.766 925.242
22-09-2023 865.421 925.899
21-09-2023 867.659 928.279
20-09-2023 875.877 937.056
18-09-2023 883.132 944.788
15-09-2023 884.359 946.055
14-09-2023 881.189 942.649
13-09-2023 879.893 941.25
12-09-2023 875.159 936.171
11-09-2023 879.645 940.954
08-09-2023 873.711 934.563
07-09-2023 865.057 925.292
06-09-2023 857.422 917.111
05-09-2023 856.391 915.993
04-09-2023 853.962 913.38
01-09-2023 849.284 908.334
31-08-2023 841.299 899.78
30-08-2023 845.618 904.384
29-08-2023 845.428 904.167
28-08-2023 845.052 903.75
25-08-2023 842.262 900.724
24-08-2023 848.183 907.041
23-08-2023 850.241 909.228
22-08-2023 847.422 906.199
21-08-2023 845.831 904.483
18-08-2023 841.215 899.505
17-08-2023 843.971 902.437
16-08-2023 847.061 905.726
14-08-2023 844.787 903.267
11-08-2023 844.596 903.019
10-08-2023 849.365 908.104
09-08-2023 853.153 912.14
08-08-2023 849.218 907.921
07-08-2023 849.853 908.585
04-08-2023 846.35 904.797
03-08-2023 841.273 899.356
02-08-2023 846.349 904.767
01-08-2023 856.643 915.758
31-07-2023 855.237 914.24
28-07-2023 849.36 907.914
27-07-2023 848.799 907.301
26-07-2023 849.785 908.34
25-07-2023 844.386 902.555
24-07-2023 843.815 901.93
21-07-2023 843.492 901.545
20-07-2023 850.448 908.966
19-07-2023 844.713 902.822
18-07-2023 839.867 897.628
17-07-2023 838.825 896.5
14-07-2023 834.229 891.547
13-07-2023 828.972 885.914
12-07-2023 828.842 885.761
11-07-2023 830.739 887.775
10-07-2023 826.542 883.275
07-07-2023 826.557 883.249
06-07-2023 831.96 889.019
05-07-2023 827.207 883.926
04-07-2023 827.492 884.216
03-07-2023 826.148 882.766
30-06-2023 821.19 877.426
28-06-2023 812.906 868.548
27-06-2023 805.247 860.351
26-06-2023 799.886 854.609
23-06-2023 798.822 853.432
22-06-2023 802.531 857.381
21-06-2023 806.48 861.586
20-06-2023 804.377 859.326
19-06-2023 801.561 856.304
16-06-2023 804.268 859.155
15-06-2023 799.176 853.702
14-06-2023 801.673 856.355
13-06-2023 800.609 855.205
12-06-2023 796.148 850.426
09-06-2023 794.906 849.06
08-06-2023 796.108 850.33
07-06-2023 798.864 853.261
06-06-2023 792.968 846.949
05-06-2023 792.523 846.46
02-06-2023 788.85 842.498
01-06-2023 785.05 838.426
31-05-2023 787.431 840.956
30-05-2023 790.96 844.712
29-05-2023 788.584 842.16
26-05-2023 783.434 836.62
25-05-2023 777.169 829.917
24-05-2023 775.631 828.261
23-05-2023 777.064 829.779
22-05-2023 776.223 828.868
19-05-2023 773.708 826.143
18-05-2023 771.212 823.465
17-05-2023 773.813 826.229
16-05-2023 777.618 830.278
15-05-2023 779.722 832.511
12-05-2023 774.699 827.109
11-05-2023 774.157 826.518
10-05-2023 774.611 826.989
09-05-2023 772.887 825.135
08-05-2023 773.162 825.416

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.