Hdfc Top 100 Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 01/Jun/2023 48.112
-0.1460
-0.3025%
HDFC Top 100 Fund - IDCW Option - Direct Plan 01/Jun/2023 54.501
-0.1650
-0.3018%
HDFC Top 100 Fund - Growth Option - Regular Plan 01/Jun/2023 785.05
-2.3810
-0.3024%
HDFC Top 100 Fund - Growth Option - Direct Plan 01/Jun/2023 838.426
-2.5300
-0.3008%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Top 100 Fund Analysis

Bmsmoney Large Cap Fund Category Rank: 8

Hdfc Top 100 Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.92
2.68
No
No
Yes
28/30 1.42 / 4.40
1M Rolling Return %
1.20
0.93
Yes
Yes
No
4/29 0.44 / 1.49
3M Return %
6.72
6.76
No
No
No
12/30 5.00 / 12.59
3M Rolling Return %
3.61
1.97
Yes
Yes
No
1/29 -0.49 / 3.61
6M Return %
1.33
-0.68
Yes
Yes
No
4/30 -5.17 / 3.79
6M Rolling Return %
3.79
0.75
Yes
Yes
No
2/29 -2.53 / 3.91
1Y Return %
16.20
12.11
Yes
Yes
No
2/29 6.75 / 21.11
1Y Rolling Return %
14.21
9.56
Yes
Yes
No
2/25 5.13 / 16.05
3Y Return %
24.95
21.15
Yes
Yes
No
2/25 15.83 / 28.23
3Y Rolling Return %
13.43
14.80
No
No
Yes
20/24 10.85 / 18.09
5Y Return %
12.10
10.98
Yes
Yes
No
5/24 8.66 / 13.50
Standard Deviation
18.15
16.86
No
No
Yes
23/25 12.29 / 18.73
Semi Deviation
11.19
10.37
No
No
Yes
23/25 8.44 / 11.73
Max Drawdown
-6.79
-12.20
Yes
Yes
No
1/25 -17.27 / -6.79
VaR 1 Y
-15.09
-13.92
No
No
Yes
20/25 -19.12 / -11.47
Average Drawdown
-3.86
-4.75
Yes
Yes
No
5/25 -6.86 / -3.13
Sharpe Ratio
1.20
1.03
Yes
Yes
No
3/25 0.63 / 1.30
Sterling Ratio
1.81
1.18
Yes
Yes
No
2/25 0.67 / 1.82
Sortino Ratio
0.83
0.69
Yes
Yes
No
5/25 0.38 / 0.98
Jensen Alpha
7.36
-0.16
Yes
Yes
No
2/25 -7.25 / 7.76
Treynor Ratio
0.24
0.19
Yes
Yes
No
3/25 0.12 / 0.24
Modigliani Square measure
26.87
26.79
Yes
No
No
14/25 20.06 / 31.12
Active Return
0.05
-0.03
Yes
Yes
No
1/25 -0.11 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Hdfc Top 100 Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Top 100 Fund

Top Performing Funds in Large Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Frontline Equity Fund

5 The Aditya Birla Sun Life Frontline Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Frontline Equity Fund performance snapshot section. 12.45% 23.13% -11.38% -12.42% 1.16 0.84 0.42

Edelweiss Large Cap Fund

3 The Edelweiss Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large Cap Fund performance snapshot section. 15.37% 22.33% -11.44% -12.72% 1.11 0.76 0.42

Icici Prudential Bluechip Fund

1 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. 13.15% 23.37% -8.34% -11.65% 1.30 0.98 0.43

Kotak Bluechip Fund

2 The Kotak Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Bluechip Fund performance snapshot section. 12.00% 22.71% -11.63% -12.93% 1.19 0.82 0.43

Sbi Blue Chip Fund

4 The Sbi Blue Chip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Blue Chip Fund performance snapshot section. 15.74% 24.19% -10.33% -11.81% 1.17 0.90 0.42

Hdfc Top 100 Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.97
2.77
No
No
Yes
28/30 1.57 / 4.52
1M Rolling Return %
1.24
1.02
Yes
Yes
No
5/29 0.53 / 1.62
3M Return %
6.88
7.04
No
No
No
15/30 5.19 / 12.61
3M Rolling Return %
3.77
2.25
Yes
Yes
No
1/29 -0.22 / 3.77
6M Return %
1.63
-0.15
Yes
Yes
No
5/30 -4.36 / 4.21
6M Rolling Return %
4.10
1.30
Yes
Yes
No
2/29 -2.05 / 4.36
1Y Return %
16.90
13.33
Yes
Yes
No
3/29 7.82 / 22.13
1Y Rolling Return %
14.89
10.70
Yes
Yes
No
2/25 6.39 / 17.04
3Y Return %
25.68
22.39
Yes
Yes
No
2/25 17.14 / 29.30
3Y Rolling Return %
14.09
15.94
No
No
Yes
21/24 12.19 / 19.74
5Y Return %
12.78
12.09
Yes
No
No
8/24 8.99 / 15.09
Standard Deviation
18.15
16.86
No
No
Yes
23/25 12.29 / 18.73
Semi Deviation
11.19
10.37
No
No
Yes
23/25 8.44 / 11.73
Max Drawdown
-6.79
-12.20
Yes
Yes
No
1/25 -17.27 / -6.79
VaR 1 Y
-15.09
-13.92
No
No
Yes
20/25 -19.12 / -11.47
Average Drawdown
-3.86
-4.75
Yes
Yes
No
5/25 -6.86 / -3.13
Sharpe Ratio
1.20
1.03
Yes
Yes
No
3/25 0.63 / 1.30
Sterling Ratio
1.81
1.18
Yes
Yes
No
2/25 0.67 / 1.82
Sortino Ratio
0.83
0.69
Yes
Yes
No
5/25 0.38 / 0.98
Jensen Alpha
7.36
-0.16
Yes
Yes
No
2/25 -7.25 / 7.76
Treynor Ratio
0.24
0.19
Yes
Yes
No
3/25 0.12 / 0.24
Modigliani Square measure
26.87
26.79
Yes
No
No
14/25 20.06 / 31.12
Active Return
0.05
-0.03
Yes
Yes
No
1/25 -0.11 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Hdfc Top 100 Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.92% 1.97%
1M Rolling Return % 1.20% 1.24%
3M Return % 6.72% 6.88%
3M Rolling Return % 3.61% 3.77%
6M Return % 1.33% 1.63%
6M Rolling Return % 3.79% 4.10%
1Y Return % 16.20% 16.90%
1Y Rolling Return % 14.21% 14.89%
3Y Return % 24.95% 25.68%
3Y Rolling Return % 13.43% 14.09%
5Y Return % 12.10% 12.78%
Standard Deviation 18.15% 18.15%
Semi Deviation 11.19% 11.19%
Max Drawdown -6.79% -6.79%
VaR 1 Y -15.09% -15.09%
Average Drawdown -3.86% -3.86%
Sharpe Ratio 1.20% 1.20%
Sterling Ratio 1.81% 1.81%
Sortino Ratio 0.83% 0.83%
Jensen Alpha 7.36% 7.36%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 26.87% 26.87%
Active Return 0.05% 0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Top 100 Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
One Year -29.63% 71.86% 7.52% 25.47%
Three Year 0.51% 18.65% 12.44% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Large Cap Fund

0.21
1
1.54
3
3.21
5
7.37
6
-0.14
11
13.04
9
23.42
4
11.38
10

Quant Large Cap Fund

0.14
2
1.28
10
1.42
30
6.17
18
-5.17
30

Mahindra Manulife Large Cap Pragati Yojana

0.07
3
1.40
5
2.91
11
6.21
17
-2.04
24
8.90
25
21.03
12

Dsp Top 100 Equity Fund

0.03
4
1.10
22
3.46
3
6.75
11
1.19
5
14.19
5
19.06
20
9.04
22

Uti Mastershare Unit Scheme

0.00
5
1.18
14
3.40
4
5.70
25
-2.00
23
8.89
26
21.09
11
11.21
11

Axis Bluechip Fund

-0.02
6
1.29
9
2.51
18
5.35
29
-2.33
27
6.75
29
15.83
25
10.69
14

Sundaram Large Cap Fund

-0.08
7
1.19
12
2.62
15
6.12
20
-1.99
22
11.72
18

Nippon India Large Cap Fund

-0.08
8
1.61
1
3.81
2
9.63
2
3.79
1
21.11
1
28.23
1
13.06
2

Hsbc Large Cap Equity Fund

-0.10
9
1.34
7
3.08
7
6.83
9
-0.44
13
13.04
8
20.18
16
10.42
16

Baroda Bnp Paribas Large Cap Fund

-0.12
10
1.15
18
1.96
27
6.05
22
-0.98
16
12.40
13

Sbi Blue Chip Fund

-0.15
11
1.09
23
3.06
8
7.81
5
2.27
2
15.74
3
24.19
3
11.84
7

Indiabulls Blue Chip Fund

-0.16
12
1.13
20
2.15
23
6.08
21
-2.29
26
10.97
21
18.57
22
8.66
24

Lic Mf Large Cap Fund

-0.17
13
1.46
4
2.46
19
5.48
27
-2.43
28
8.12
27
18.30
23
10.25
18

Jm Large Cap Fund

-0.17
14
1.16
16
2.10
25
5.00
30
-0.23
12
12.98
10
17.22
24
10.26
17

Mirae Asset Large Cap Fund

-0.18
15
1.07
24
2.37
21
5.54
26
-1.73
20
9.68
24
21.58
10
11.81
8

Idbi India Top 100 Equity Fund

-0.19
16
1.14
19
2.54
17
6.85
8
-1.07
18
11.94
16
22.86
7
11.99
6

Franklin India Bluechip Fund

-0.23
17
1.32
8
2.15
24
5.97
23
-1.00
17
7.90
28
20.09
18
9.72
21

Aditya Birla Sun Life Frontline Equity Fund

-0.23
18
1.16
17
2.97
10
6.58
14
-0.56
15
12.45
12
23.13
6
10.85
13

Kotak Bluechip Fund

-0.23
19
1.17
15
2.45
20
5.97
24
0.15
9
12.00
15
22.71
8
12.26
3

Edelweiss Large Cap Fund

-0.24
20
0.43
30
2.57
16
7.02
7
1.37
3
15.37
4
22.33
9
11.69
9

Invesco India Largecap Fund

-0.24
21
1.55
2
4.40
1
8.35
4
0.95
6
11.66
19
20.49
14
10.88
12

Taurus Largecap Equity Fund

-0.25
22
0.95
28
3.09
6
12.59
1
-2.83
29
10.55
23
18.67
21
8.76
23

Icici Prudential Bluechip Fund

-0.25
23
0.95
27
1.90
29
5.47
28
-0.49
14
13.15
7
23.37
5
12.16
4

Bank Of India Bluechip Fund

-0.28
24
1.12
21
2.36
22
6.68
13
-2.07
25
11.16
20

Union Largecap Fund

-0.29
25
1.18
13
2.89
12
6.15
19
-1.21
19
10.75
22
20.89
13
10.22
19

Hdfc Top 100 Fund

-0.30
26
1.01
25
1.92
28
6.72
12
1.33
4
16.20
2
24.95
2
12.10
5

Canara Robeco Bluechip Equity Fund

-0.41
27
0.98
26
2.84
13
6.58
15
0.25
8
12.05
14
20.44
15
13.50
1

Pgim India Large Cap Fund

-0.45
28
1.23
11
3.01
9
6.80
10
0.15
10
14.16
6
20.02
19
10.22
20

Iti Large Cap Fund

-0.45
29
1.37
6
2.10
26
6.53
16
-1.76
21
11.83
17

Idfc Large Cap Fund

-0.48
30
0.65
29
2.65
14
8.40
3
0.86
7
12.59
11
20.12
17
10.65
15
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Large Cap Fund

0.21
1
1.56
3
3.29
5
7.63
6
0.38
11
14.27
7
24.57
4
12.46
11

Quant Large Cap Fund

0.15
2
1.31
9
1.57
30
6.60
18
-4.36
30

Mahindra Manulife Large Cap Pragati Yojana

0.07
3
1.43
5
3.05
10
6.69
17
-1.09
21
11.04
23
23.28
10

Dsp Top 100 Equity Fund

0.03
4
1.12
22
3.53
3
6.97
13
1.59
6
15.09
6
19.99
21
9.86
23

Uti Mastershare Unit Scheme

0.00
5
1.19
14
3.47
4
5.93
25
-1.56
24
9.88
26
22.20
13
12.20
12

Axis Bluechip Fund

-0.04
6
1.30
10
2.60
18
5.58
29
-1.87
27
7.82
29
17.14
25
12.01
13

Sundaram Large Cap Fund

-0.07
7
1.21
12
2.73
15
6.49
19
-1.32
23
13.25
18

Nippon India Large Cap Fund

-0.08
8
1.62
1
3.88
2
9.85
2
4.21
1
22.13
1
29.30
1
14.05
2

Hsbc Large Cap Equity Fund

-0.10
9
1.35
7
3.16
6
7.09
10
0.04
13
14.12
9
21.31
18
11.43
18

Baroda Bnp Paribas Large Cap Fund

-0.12
10
1.17
20
2.06
27
6.37
21
-0.38
16
13.78
13

Indiabulls Blue Chip Fund

-0.14
11
1.17
19
2.26
24
6.41
20
-1.70
26
12.37
21
20.24
20
10.21
22

Sbi Blue Chip Fund

-0.15
12
1.11
23
3.12
8
8.01
5
2.64
2
16.57
4
25.10
3
12.71
9

Lic Mf Large Cap Fund

-0.16
13
1.48
4
2.55
20
5.75
27
-1.93
28
9.25
27
19.78
22
11.53
17

Jm Large Cap Fund

-0.17
14
1.18
17
2.16
26
5.19
30
0.13
12
13.80
12
18.30
24
11.31
19

Mirae Asset Large Cap Fund

-0.18
15
1.09
24
2.46
22
5.83
26
-1.22
22
10.83
24
22.87
11
13.00
6

Idbi India Top 100 Equity Fund

-0.19
16
1.17
21
2.64
17
7.11
9
-0.53
17
13.27
17
24.27
5
13.43
4

Invesco India Largecap Fund

-0.22
17
1.58
2
4.52
1
8.76
3
1.70
4
13.36
16
22.19
14
12.50
10

Franklin India Bluechip Fund

-0.23
18
1.34
8
2.23
25
6.24
24
-0.55
18
8.80
28
21.00
19
10.58
21

Kotak Bluechip Fund

-0.23
19
1.20
13
2.55
19
6.33
22
0.81
10
13.46
15
24.23
6
13.59
3

Aditya Birla Sun Life Frontline Equity Fund

-0.23
20
1.18
18
3.03
11
6.76
16
-0.22
15
13.23
19
23.97
9
11.64
16

Edelweiss Large Cap Fund

-0.24
21
0.44
30
2.69
16
7.41
7
2.13
3
17.18
2
24.23
7
13.29
5

Icici Prudential Bluechip Fund

-0.24
22
0.97
27
1.95
29
5.62
28
-0.21
14
13.84
11
24.13
8
12.91
7

Taurus Largecap Equity Fund

-0.25
23
0.95
28
3.10
9
12.61
1
-2.79
29
10.64
25
18.77
23
8.99
24

Bank Of India Bluechip Fund

-0.27
24
1.18
16
2.48
21
7.01
12
-1.59
25
12.53
20

Hdfc Top 100 Fund

-0.30
25
1.03
25
1.97
28
6.88
15
1.63
5
16.90
3
25.68
2
12.78
8

Union Largecap Fund

-0.34
26
1.19
15
2.94
13
6.32
23
-0.83
20
11.58
22
21.67
16
10.88
20

Canara Robeco Bluechip Equity Fund

-0.43
27
0.99
26
2.95
12
6.88
14
0.89
9
13.56
14
22.24
12
15.09
1

Iti Large Cap Fund

-0.45
28
1.41
6
2.26
23
7.07
11
-0.77
19
14.17
8

Pgim India Large Cap Fund

-0.45
29
1.25
11
3.13
7
7.21
8
0.91
8
15.90
5
21.83
15
11.82
15

Idfc Large Cap Fund

-0.47
30
0.67
29
2.75
14
8.74
4
1.48
7
14.03
10
21.60
17
11.88
14
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

1.05
11
2.26
13
0.78
13
10.54
6
15.40
9

Axis Bluechip Fund

0.44
29
-0.49
29
-2.53
29
5.13
25
15.60
7

Franklin India Bluechip Fund

0.99
15
1.37
22
0.35
16
5.88
24
14.61
16

Mirae Asset Large Cap Fund

0.88
16
1.90
18
0.18
20
9.41
14
15.50
8

Canara Robeco Bluechip Equity Fund

1.05
13
2.13
14
1.00
12
8.36
18
18.09
1

Dsp Top 100 Equity Fund

0.82
18
2.27
12
1.96
7
7.46
22
11.39
23

Edelweiss Large Cap Fund

1.08
7
2.95
4
2.79
3
9.90
9
15.21
10

Hdfc Top 100 Fund

1.20
4
3.61
1
3.79
2
14.21
2
13.43
20

Hsbc Large Cap Equity Fund

1.05
10
2.01
16
0.25
18
7.69
21
14.06
19

Icici Prudential Bluechip Fund

1.26
3
2.61
7
2.34
5
12.81
3
16.37
5

Idbi India Top 100 Equity Fund

0.78
21
2.00
17
0.20
19
11.82
4
17.82
2

Idfc Large Cap Fund

0.67
25
0.51
27
-0.02
21
8.89
15
14.83
13

Indiabulls Blue Chip Fund

1.15
5
2.59
8
0.75
14
8.23
20
10.85
24

Invesco India Largecap Fund

0.70
24
0.70
26
-0.65
23
10.89
5
15.14
11

Jm Large Cap Fund

0.82
19
1.85
20
1.68
9
10.14
8
14.07
18

Kotak Bluechip Fund

1.05
12
1.86
19
1.45
10
9.43
13
16.41
4

Mahindra Pragati Bluechip Yojana

0.72
22
1.65
21
-0.71
24
8.39
17

Nippon India Large Cap Fund

1.40
2
3.55
2
3.91
1
16.05
1
14.52
17

Pgim India Large Cap Fund

1.49
1
3.01
3
2.07
6
7.28
23
13.03
21

Sbi Blue Chip Fund

1.06
9
2.82
6
2.74
4
9.54
12
15.93
6

Tata Large Cap Fund

0.81
20
2.93
5
1.22
11
10.49
7
14.81
14

Union Largecap Fund

0.54
27
2.02
15
0.29
17
9.63
11
14.99
12

Uti Mastershare Unit Scheme

0.49
28
0.84
25
-1.08
26
8.66
16
16.55
3

Taurus Largecap Equity Fund

1.06
8
0.47
28
-0.94
25
9.82
10
11.99
22

Lic Mf Large Cap Fund

0.70
23
1.02
24
-1.11
27
8.29
19
14.68
15

Iti Large Cap Fund

0.88
17
2.55
10
-0.26
22

Sundaram Large Cap Fund

1.05
14
2.35
11
0.40
15

Boi Axa Bluechip Fund

0.67
26
1.19
23
-1.12
28

Baroda Bnp Paribas Large Cap Fund

1.11
6
2.58
9
1.96
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

1.10
13
2.44
14
1.13
14
11.29
8
16.19
11

Axis Bluechip Fund

0.53
29
-0.22
29
-2.05
29
6.39
25
17.01
6

Franklin India Bluechip Fund

1.05
15
1.57
22
0.80
17
6.68
24
15.46
17

Mirae Asset Large Cap Fund

0.98
17
2.18
19
0.71
20
10.57
11
16.76
9

Canara Robeco Bluechip Equity Fund

1.15
10
2.48
12
1.74
12
10.02
16
19.74
1

Dsp Top 100 Equity Fund

0.89
19
2.47
13
2.36
8
8.31
23
12.23
23

Edelweiss Large Cap Fund

1.22
6
3.36
4
3.60
3
11.65
6
17.01
7

Hdfc Top 100 Fund

1.24
5
3.77
1
4.10
2
14.89
2
14.09
21

Hsbc Large Cap Equity Fund

1.13
11
2.25
16
0.73
19
8.71
22
15.14
19

Icici Prudential Bluechip Fund

1.31
3
2.77
10
2.68
6
13.52
3
17.10
5

Idbi India Top 100 Equity Fund

0.85
22
2.28
15
0.80
16
13.13
4
19.18
2

Idfc Large Cap Fund

0.77
25
0.82
27
0.60
22
10.26
15
16.15
12

Indiabulls Blue Chip Fund

1.26
4
2.89
8
1.34
13
9.73
18
12.46
22

Invesco India Largecap Fund

0.81
23
1.08
25
0.10
24
12.57
5
16.72
10

Jm Large Cap Fund

0.88
20
2.02
21
2.04
10
11.14
9
15.25
18

Kotak Bluechip Fund

1.15
9
2.20
18
2.10
9
10.82
10
17.80
3

Mahindra Pragati Bluechip Yojana

0.87
21
2.17
20
0.30
23
10.43
12

Nippon India Large Cap Fund

1.48
2
3.77
2
4.36
1
17.04
1
15.49
16

Pgim India Large Cap Fund

1.62
1
3.40
3
2.83
5
8.91
21
14.68
20

Sbi Blue Chip Fund

1.11
12
3.00
7
3.11
4
10.35
14
16.80
8

Tata Large Cap Fund

0.90
18
3.20
5
1.77
11
11.56
7
15.83
14

Union Largecap Fund

0.58
27
2.20
17
0.68
21
10.39
13
15.67
15

Uti Mastershare Unit Scheme

0.56
28
1.06
26
-0.64
27
9.65
19
17.62
4

Taurus Largecap Equity Fund

1.07
14
0.48
28
-0.90
28
9.91
17
12.19
24

Lic Mf Large Cap Fund

0.79
24
1.28
24
-0.59
26
9.44
20
16.00
13

Iti Large Cap Fund

1.04
16
3.10
6
0.79
18

Sundaram Large Cap Fund

1.15
8
2.70
11
1.08
15

Boi Axa Bluechip Fund

0.74
26
1.53
23
-0.54
25

Baroda Bnp Paribas Large Cap Fund

1.21
7
2.88
9
2.60
7
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-12.42
4
-11.38
7
-3.84
4
17.09
16
10.29
13

Axis Bluechip Fund

-14.67
17
-17.27
25
-6.53
24
16.49
8
10.40
14

Franklin India Bluechip Fund

-16.80
24
-13.13
17
-4.80
15
17.85
22
10.66
17

Mirae Asset Large Cap Fund

-13.39
13
-10.99
6
-4.01
6
16.79
12
10.19
9

Canara Robeco Bluechip Equity Fund

-12.69
6
-12.48
13
-4.04
8
16.02
3
9.69
3

Dsp Top 100 Equity Fund

-15.50
21
-14.68
24
-5.06
18
17.14
17
10.13
8

Edelweiss Large Cap Fund

-12.72
7
-11.44
8
-4.03
7
16.65
10
10.25
12

Hdfc Top 100 Fund

-15.09
20
-6.79
1
-3.86
5
18.15
23
11.19
23

Hsbc Large Cap Equity Fund

-14.84
18
-13.08
16
-4.57
12
17.68
21
10.79
21

Icici Prudential Bluechip Fund

-11.65
2
-8.34
3
-3.13
1
16.58
9
9.83
4

Idbi India Top 100 Equity Fund

-12.97
10
-12.00
12
-5.64
21
16.77
11
10.67
18

Idfc Large Cap Fund

-13.31
12
-13.18
18
-4.85
16
15.99
2
9.52
2

Indiabulls Blue Chip Fund

-16.32
23
-12.63
14
-5.40
20
17.03
13
10.88
22

Invesco India Largecap Fund

-14.03
16
-14.38
22
-4.75
13
17.25
18
10.49
16

Jm Large Cap Fund

-11.47
1
-10.73
5
-3.26
2
12.29
1
8.44
1

Kotak Bluechip Fund

-12.93
9
-11.63
9
-4.36
10
16.47
7
10.09
7

Mahindra Manulife Large Cap Pragati Yojana

-14.94
19
-11.66
10
-4.88
17
16.41
6
10.07
6

Nippon India Large Cap Fund

-15.68
22
-7.75
2
-4.05
9
18.73
25
11.73
25

Pgim India Large Cap Fund

-13.15
11
-14.17
21
-6.38
23
16.38
5
10.04
5

Sbi Blue Chip Fund

-11.81
3
-10.33
4
-3.72
3
17.56
19
10.21
10

Tata Large Cap Fund

-13.46
14
-11.92
11
-5.12
19
17.05
14
10.71
19

Union Largecap Fund

-12.66
5
-14.04
20
-4.77
14
17.67
20
10.71
20

Uti Mastershare Unit Scheme

-13.70
15
-12.94
15
-4.52
11
17.07
15
10.44
15

Taurus Largecap Equity Fund

-19.12
25
-13.52
19
-6.86
25
18.25
24
11.65
24

Lic Mf Large Cap Fund

-12.79
8
-14.50
23
-6.29
22
16.19
4
10.24
11

Baroda Bnp Paribas Large Cap Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

1.16
6
0.84
4
1.33
5
0.42
0.88
9 0.93 9
0.98
1
0.21
7
30.21
3
-0.01
8

Axis Bluechip Fund

0.63
25
0.38
25
0.67
25
0.37
-7.25
25 0.86 24
0.90
16
0.12
25
20.06
25
-0.11
25

Franklin India Bluechip Fund

1.06
12
0.73
10
1.18
12
0.41
5.26
3 0.88 22
0.62
25
0.21
6
24.58
21
0.02
4

Mirae Asset Large Cap Fund

1.10
10
0.77
7
1.28
7
0.43
3.26
4 0.94 7
0.81
22
0.20
11
25.66
18
0.02
6

Canara Robeco Bluechip Equity Fund

1.04
14
0.71
11
1.11
14
0.43
-1.37
15 0.88 21
0.98
3
0.19
14
28.03
9
-0.05
18

Dsp Top 100 Equity Fund

0.93
20
0.64
19
0.98
20
0.44
-3.29
21 0.92 11
0.93
14
0.17
21
25.33
20
-0.06
21

Edelweiss Large Cap Fund

1.11
9
0.76
8
1.25
9
0.42
0.09
12 0.91 15
0.98
5
0.20
9
29.34
6
-0.03
11

Hdfc Top 100 Fund

1.20
3
0.83
5
1.81
2
0.40
7.36
2 0.92 10
0.66
24
0.24
3
26.87
14
0.05
1

Hsbc Large Cap Equity Fund

0.94
19
0.63
20
1.08
16
0.41
-3.35
22 0.95 5
0.97
8
0.17
20
25.59
19
-0.05
17

Icici Prudential Bluechip Fund

1.30
1
0.98
1
1.65
3
0.43
7.76
1 0.90 17
0.75
23
0.24
1
29.22
7
0.05
2

Idbi India Top 100 Equity Fund

1.11
8
0.71
12
1.23
10
0.42
3.19
5 0.96 4
0.83
20
0.20
12
25.88
17
0.02
5

Idfc Large Cap Fund

1.01
16
0.70
16
1.05
17
0.42
-1.32
14 0.86 23
0.94
13
0.19
15
27.44
12
-0.05
20

Indiabulls Blue Chip Fund

0.82
22
0.50
22
0.97
21
0.40
-4.92
23 0.91 13
0.95
11
0.15
22
23.54
22
-0.07
22

Invesco India Largecap Fund

0.99
17
0.65
18
1.04
18
0.44
-1.48
16 0.91 14
0.92
15
0.19
16
26.73
16
-0.04
16

Jm Large Cap Fund

0.87
21
0.48
23
0.90
23
0.36
0.51
10 0.61 25
0.84
19
0.18
19
27.65
10
-0.11
24

Kotak Bluechip Fund

1.19
4
0.82
6
1.30
6
0.43
1.48
7 0.90 18
0.98
4
0.22
4
30.90
2
-0.02
9

Mahindra Manulife Large Cap Pragati Yojana

1.06
11
0.71
14
1.19
11
0.42
-0.43
13 0.88 20
0.96
10
0.20
10
28.46
8
-0.04
14

Nippon India Large Cap Fund

1.26
2
0.86
3
1.82
1
0.40
2.88
6 0.99 1
0.90
17
0.24
2
31.12
1
0.03
3

Pgim India Large Cap Fund

0.98
18
0.65
17
1.01
19
0.43
-1.84
19 0.88 19
0.97
7
0.18
18
27.00
13
-0.05
19

Sbi Blue Chip Fund

1.17
5
0.90
2
1.43
4
0.42
0.50
11 0.96 3
0.96
9
0.21
5
29.82
4
-0.01
7

Tata Large Cap Fund

1.12
7
0.74
9
1.26
8
0.41
1.17
8 0.90 16
0.95
12
0.21
8
29.73
5
-0.02
10

Union Largecap Fund

1.01
15
0.70
15
1.09
15
0.43
-2.73
20 0.97 2
0.98
2
0.18
17
26.78
15
-0.04
12

Uti Mastershare Unit Scheme

1.05
13
0.71
13
1.14
13
0.43
-1.73
18 0.94 8
0.97
6
0.19
13
27.63
11
-0.04
13

Taurus Largecap Equity Fund

0.74
24
0.44
24
0.92
22
0.42
-6.90
24 0.95 6
0.88
18
0.14
24
21.28
23
-0.08
23

Lic Mf Large Cap Fund

0.81
23
0.50
21
0.86
24
0.38
-1.73
17 0.91 12
0.82
21
0.14
23
20.92
24
-0.04
15

Baroda Bnp Paribas Large Cap Fund

Hdfc Top 100 Fund Additional Return Analysis

Hdfc Top 100 Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 996.98 1010.14 1019.19 1067.25 1013.25 1162.01 1950.88 1770.32
Direct Plan Value of 1000 Rupee 996.99 1010.25 1019.67 1068.78 1016.27 1169.01 1985.33 1824.67
Fund Information
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.


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More Mutual Fund Analysis Article

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

  • The Sterling Ratio is a risk-adjusted measure of return on an investment that focuses on downside volatility.
  • Calculation: (CAGR - Risk-free Rate) / Average of the Largest Annual Losses.
  • Advantages: Emphasizes potential for loss, focuses on larger losses, and provides a realistic view of performance by considering a risk-free rate.
  • Disadvantages: Heavily relies on historical data and might overemphasize the impact of outliers.
  • In practice: the 'Fund A' example with a 10-year CAGR of 15%, risk-free rate of 6%, and five worst drawdowns resulted in a Sterling Ratio of 0.90, indicating a good risk-reward trade-off.
  • Empirical evidence from India suggests that funds with higher Sterling Ratios tend to perform better during downturns.
  • Important note: Investment decisions should not be solely based on the Sterling Ratio, consider other factors and metrics.