Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹1159.68(R) -0.06% ₹1248.36(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.75% 17.82% 19.98% 15.23% 13.68%
LumpSum (D) 33.53% 18.51% 20.68% 15.94% 14.4%
SIP (R) 9.7% 23.48% 23.47% 19.4% 16.41%
SIP (D) 10.38% 24.2% 24.2% 20.08% 17.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.55 1.2 6.25% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.05% -14.29% -6.79% 0.78 8.57%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 64.82
-0.0400
-0.0600%
HDFC Top 100 Fund - IDCW Option - Direct Plan 74.88
-0.0500
-0.0600%
HDFC Top 100 Fund - Growth Option - Regular Plan 1159.68
-0.7400
-0.0600%
HDFC Top 100 Fund - Growth Option - Direct Plan 1248.36
-0.7700
-0.0600%

Review Date: 11-10-2024

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 32.75% in 1 year, 17.82% in 3 years, 19.98% in 5 years and 13.68% in 10 years. The category average for the same periods is 33.62%, 13.89%, 18.47% and 13.53% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.05, VaR of -14.29, Average Drawdown of -4.18, Semi Deviation of 8.57 and Max Drawdown of -6.79. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 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 ₹13353.0 in 1 year, ₹16645.0 in 3 years and ₹25598.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Top 100 Fund direct growth option would have grown to ₹12664.0 in 1 year, ₹51186.0 in 3 years and ₹109275.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.05 and based on VaR one can expect to lose more than -14.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.04 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.66, Beta of 0.78 and Jensen's Alpha of 6.25% 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 % 0.16
0.12
-1.86 | 1.80 18 | 31 Average
3M Return % 2.89
2.66
-1.36 | 6.20 17 | 31 Average
1Y Return % 32.75
33.62
24.12 | 41.37 21 | 30 Average
3Y Return % 17.82
13.89
8.55 | 20.20 3 | 27 Very Good
5Y Return % 19.98
18.47
14.65 | 22.20 4 | 24 Very Good
7Y Return % 15.23
14.21
11.90 | 16.62 6 | 23 Very Good
10Y Return % 13.68
13.53
11.24 | 15.58 10 | 21 Good
15Y Return % 13.45
12.84
10.00 | 15.53 7 | 17 Good
1Y SIP Return % 9.70
11.66
5.04 | 18.03 23 | 30 Average
3Y SIP Return % 23.48
20.91
16.04 | 26.48 6 | 27 Very Good
5Y SIP Return % 23.47
20.45
15.80 | 26.26 3 | 24 Very Good
7Y SIP Return % 19.40
17.71
14.53 | 21.42 3 | 23 Very Good
10Y SIP Return % 16.41
15.38
13.45 | 17.95 4 | 21 Very Good
15Y SIP Return % 14.89
14.30
11.89 | 16.62 8 | 17 Good
Standard Deviation 12.05
12.27
11.29 | 15.69 13 | 27 Good
Semi Deviation 8.57
8.52
7.86 | 10.88 18 | 27 Average
Max Drawdown % -6.79
-12.48
-17.27 | -6.79 1 | 27 Very Good
VaR 1 Y % -14.29
-13.49
-19.12 | -11.33 22 | 27 Poor
Average Drawdown % -4.18
-5.49
-7.78 | -3.62 5 | 27 Very Good
Sharpe Ratio 1.04
0.69
0.28 | 1.18 3 | 27 Very Good
Sterling Ratio 1.20
0.73
0.39 | 1.26 2 | 27 Very Good
Sortino Ratio 0.55
0.37
0.15 | 0.65 3 | 27 Very Good
Jensen Alpha % 6.25
-0.30
-6.08 | 7.06 2 | 27 Very Good
Treynor Ratio 0.16
0.09
0.04 | 0.17 3 | 27 Very Good
Modigliani Square Measure % 21.01
16.48
10.36 | 24.12 3 | 27 Very Good
Alpha % 2.55
-2.05
-7.49 | 4.61 3 | 27 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 0.21 -1.72 | 1.91 18 | 31
3M Return % 3.05 2.95 -0.89 | 6.57 18 | 31
1Y Return % 33.53 35.10 26.03 | 43.53 21 | 30
3Y Return % 18.51 15.10 9.64 | 21.22 3 | 27
5Y Return % 20.68 19.67 15.89 | 23.25 9 | 24
7Y Return % 15.94 15.34 12.25 | 17.94 7 | 23
10Y Return % 14.40 14.68 11.83 | 16.63 13 | 21
1Y SIP Return % 10.38 12.95 6.47 | 19.63 24 | 30
3Y SIP Return % 24.20 22.18 17.59 | 27.56 7 | 27
5Y SIP Return % 24.20 21.67 16.98 | 27.33 3 | 24
7Y SIP Return % 20.08 18.83 16.20 | 22.41 6 | 23
10Y SIP Return % 17.09 16.47 13.76 | 18.94 7 | 21
Standard Deviation 12.05 12.27 11.29 | 15.69 13 | 27
Semi Deviation 8.57 8.52 7.86 | 10.88 18 | 27
Max Drawdown % -6.79 -12.48 -17.27 | -6.79 1 | 27
VaR 1 Y % -14.29 -13.49 -19.12 | -11.33 22 | 27
Average Drawdown % -4.18 -5.49 -7.78 | -3.62 5 | 27
Sharpe Ratio 1.04 0.69 0.28 | 1.18 3 | 27
Sterling Ratio 1.20 0.73 0.39 | 1.26 2 | 27
Sortino Ratio 0.55 0.37 0.15 | 0.65 3 | 27
Jensen Alpha % 6.25 -0.30 -6.08 | 7.06 2 | 27
Treynor Ratio 0.16 0.09 0.04 | 0.17 3 | 27
Modigliani Square Measure % 21.01 16.48 10.36 | 24.12 3 | 27
Alpha % 2.55 -2.05 -7.49 | 4.61 3 | 27
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W -0.32 ₹ 9,968.00 -0.31 ₹ 9,969.00
1M 0.16 ₹ 10,016.00 0.21 ₹ 10,021.00
3M 2.89 ₹ 10,289.00 3.05 ₹ 10,305.00
6M ₹ ₹
1Y 32.75 ₹ 13,275.00 33.53 ₹ 13,353.00
3Y 17.82 ₹ 16,354.00 18.51 ₹ 16,645.00
5Y 19.98 ₹ 24,860.00 20.68 ₹ 25,598.00
7Y 15.23 ₹ 26,971.00 15.94 ₹ 28,158.00
10Y 13.68 ₹ 36,032.00 14.40 ₹ 38,399.00
15Y 13.45 ₹ 66,405.00 ₹

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 9.70 ₹ 12,621.48 10.38 ₹ 12,664.09
3Y ₹ 36000 23.48 ₹ 50,677.16 24.20 ₹ 51,186.06
5Y ₹ 60000 23.47 ₹ 107,382.36 24.20 ₹ 109,275.24
7Y ₹ 84000 19.40 ₹ 167,757.41 20.08 ₹ 171,860.30
10Y ₹ 120000 16.41 ₹ 283,902.36 17.09 ₹ 294,489.00
15Y ₹ 180000 14.89 ₹ 610,975.98 ₹


Date Hdfc Top 100 Fund NAV Regular Growth Hdfc Top 100 Fund NAV Direct Growth
11-10-2024 1159.679 1248.358
10-10-2024 1160.415 1249.13
09-10-2024 1160.86 1249.589
08-10-2024 1160.852 1249.559
07-10-2024 1149.803 1237.646
04-10-2024 1163.403 1252.223
03-10-2024 1172.201 1261.672
01-10-2024 1197.104 1288.433
30-09-2024 1199.18 1290.646
27-09-2024 1213.99 1306.522
26-09-2024 1216.715 1309.433
25-09-2024 1211.497 1303.795
24-09-2024 1209.981 1302.143
23-09-2024 1210.421 1302.595
20-09-2024 1203.118 1294.672
19-09-2024 1185.409 1275.594
17-09-2024 1185.154 1275.278
16-09-2024 1182.621 1272.532
13-09-2024 1176.825 1266.233
12-09-2024 1179.888 1269.507
11-09-2024 1157.792 1245.711

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.