Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1148.88(R) +1.7% ₹1235.17(D) +1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.26% 22.57% 18.92% 14.7% 14.1%
LumpSum (D) 36.04% 23.3% 19.62% 15.41% 14.82%
SIP (R) 41.44% 27.79% 24.42% 19.73% 16.87%
SIP (D) 42.25% 28.52% 25.13% 20.4% 17.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.61 1.33 7.36% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.73% -14.29% -6.79% 0.82 8.91%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 64.21
1.0700
1.7000%
HDFC Top 100 Fund - IDCW Option - Direct Plan 74.09
1.2400
1.7000%
HDFC Top 100 Fund - Growth Option - Regular Plan 1148.88
19.2300
1.7000%
HDFC Top 100 Fund - Growth Option - Direct Plan 1235.17
20.7000
1.7000%

Review Date: 26-07-2024

HDFC Top 100 Fund has shown 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 35.26% in 1 year, 22.57% in 3 years, 18.92% in 5 years and 14.1% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.73, VaR of -14.29, Average Drawdown of -4.18, Semi Deviation of 8.91 and Max Drawdown of -6.79. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Top 100 Fund direct growth option would have grown to ₹13604.0 in 1 year, ₹18744.0 in 3 years and ₹24490.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Top 100 Fund direct growth option would have grown to ₹14589.0 in 1 year, ₹54244.0 in 3 years and ₹111700.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.73 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 1.11 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.7, Beta of 0.82 and Jensen's Alpha of 7.36% 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 % 4.20
3.95
1.63 | 6.23 10 | 29 Good
3M Return % 9.68
10.61
7.27 | 13.87 20 | 29 Average
6M Return % 15.02
18.26
13.81 | 23.24 26 | 29 Poor
1Y Return % 35.26
34.97
24.14 | 46.77 13 | 29 Good
3Y Return % 22.57
17.96
12.14 | 25.72 3 | 27 Very Good
5Y Return % 18.92
18.55
15.26 | 21.51 11 | 24 Good
7Y Return % 14.70
14.03
11.59 | 16.43 8 | 23 Good
10Y Return % 14.10
13.85
11.67 | 16.15 10 | 21 Good
15Y Return % 14.34
13.54
10.68 | 16.58 6 | 16 Good
1Y SIP Return % 41.44
43.68
31.59 | 54.22 21 | 29 Average
3Y SIP Return % 27.79
24.61
18.53 | 31.45 5 | 27 Very Good
5Y SIP Return % 24.42
21.33
16.12 | 27.47 3 | 24 Very Good
7Y SIP Return % 19.73
17.97
14.79 | 21.91 4 | 23 Very Good
10Y SIP Return % 16.87
15.79
14.00 | 18.53 4 | 21 Very Good
15Y SIP Return % 15.16
14.50
12.28 | 16.91 6 | 16 Good
Standard Deviation 12.73
12.53
11.52 | 15.77 17 | 26 Average
Semi Deviation 8.91
8.71
8.02 | 11.00 19 | 26 Average
Max Drawdown % -6.79
-12.32
-17.27 | -6.79 1 | 26 Very Good
VaR 1 Y % -14.29
-13.49
-19.12 | -11.33 21 | 26 Average
Average Drawdown % -4.18
-5.90
-8.66 | -3.86 4 | 26 Very Good
Sharpe Ratio 1.11
0.77
0.36 | 1.36 3 | 26 Very Good
Sterling Ratio 1.33
0.81
0.45 | 1.46 2 | 26 Very Good
Sortino Ratio 0.61
0.41
0.20 | 0.77 3 | 26 Very Good
Jensen Alpha % 7.36
1.32
-3.95 | 8.25 3 | 26 Very Good
Treynor Ratio 0.17
0.11
0.05 | 0.18 3 | 26 Very Good
Modigliani Square Measure % 22.77
18.13
12.13 | 25.99 3 | 26 Very Good
Alpha % 4.21
-0.12
-4.61 | 7.40 3 | 26 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.26 4.04 1.71 | 6.31 11 | 29
3M Return % 9.84 10.90 7.48 | 14.09 20 | 29
6M Return % 15.34 18.89 14.66 | 23.72 27 | 29
1Y Return % 36.04 36.40 26.03 | 48.35 16 | 29
3Y Return % 23.30 19.22 13.28 | 26.79 3 | 27
5Y Return % 19.62 19.75 16.96 | 22.54 12 | 24
7Y Return % 15.41 15.17 12.41 | 17.67 10 | 23
10Y Return % 14.82 14.99 12.26 | 17.20 11 | 21
1Y SIP Return % 42.25 45.22 33.59 | 56.20 22 | 29
3Y SIP Return % 28.52 25.87 19.62 | 32.52 5 | 27
5Y SIP Return % 25.13 22.52 17.29 | 28.50 4 | 24
7Y SIP Return % 20.40 19.07 16.44 | 22.88 7 | 23
10Y SIP Return % 17.55 16.88 14.48 | 19.53 7 | 21
Standard Deviation 12.73 12.53 11.52 | 15.77 17 | 26
Semi Deviation 8.91 8.71 8.02 | 11.00 19 | 26
Max Drawdown % -6.79 -12.32 -17.27 | -6.79 1 | 26
VaR 1 Y % -14.29 -13.49 -19.12 | -11.33 21 | 26
Average Drawdown % -4.18 -5.90 -8.66 | -3.86 4 | 26
Sharpe Ratio 1.11 0.77 0.36 | 1.36 3 | 26
Sterling Ratio 1.33 0.81 0.45 | 1.46 2 | 26
Sortino Ratio 0.61 0.41 0.20 | 0.77 3 | 26
Jensen Alpha % 7.36 1.32 -3.95 | 8.25 3 | 26
Treynor Ratio 0.17 0.11 0.05 | 0.18 3 | 26
Modigliani Square Measure % 22.77 18.13 12.13 | 25.99 3 | 26
Alpha % 4.21 -0.12 -4.61 | 7.40 3 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.70 ₹ 10,170.00 1.70 ₹ 10,170.00
1W 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
1M 4.20 ₹ 10,420.00 4.26 ₹ 10,426.00
3M 9.68 ₹ 10,968.00 9.84 ₹ 10,984.00
6M 15.02 ₹ 11,502.00 15.34 ₹ 11,534.00
1Y 35.26 ₹ 13,526.00 36.04 ₹ 13,604.00
3Y 22.57 ₹ 18,416.00 23.30 ₹ 18,744.00
5Y 18.92 ₹ 23,788.00 19.62 ₹ 24,490.00
7Y 14.70 ₹ 26,120.00 15.41 ₹ 27,277.00
10Y 14.10 ₹ 37,383.00 14.82 ₹ 39,838.00
15Y 14.34 ₹ 74,621.00 ₹

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 41.44 ₹ 14,541.49 42.25 ₹ 14,589.07
3Y ₹ 36000 27.79 ₹ 53,718.52 28.52 ₹ 54,243.58
5Y ₹ 60000 24.42 ₹ 109,829.28 25.13 ₹ 111,699.78
7Y ₹ 84000 19.73 ₹ 169,718.39 20.40 ₹ 173,796.84
10Y ₹ 120000 16.87 ₹ 290,926.20 17.55 ₹ 301,787.64
15Y ₹ 180000 15.16 ₹ 625,652.64 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1148.88 1235.169
25-07-2024 1129.647 1214.471
24-07-2024 1130.004 1214.834
23-07-2024 1130.268 1215.099
22-07-2024 1130.858 1215.713
19-07-2024 1129.152 1213.819
18-07-2024 1143.016 1228.703
16-07-2024 1137.051 1222.25
15-07-2024 1136.761 1221.918
12-07-2024 1131.791 1216.516
11-07-2024 1127.113 1211.467
10-07-2024 1127.222 1211.565
09-07-2024 1129.955 1214.483
08-07-2024 1124.696 1208.811
05-07-2024 1123.823 1207.812
04-07-2024 1122.171 1206.017
03-07-2024 1117.798 1201.298
02-07-2024 1109.054 1191.881
01-07-2024 1111.073 1194.031
28-06-2024 1106.485 1189.042
27-06-2024 1109.596 1192.366
26-06-2024 1102.533 1184.756

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.