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Fund Nav

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

Performance Summary of Fund

Bmsmoney Large Cap Fund Category Rank: 8

Positive Aspects of Fund

Negative Aspects of Fund

Hdfc Top 100 Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th 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 1^st Quartile	In 4^th 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}

Methodology

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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

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

Returns (Direct Plan)

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

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	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

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	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

Category Risk Adjusted Return/Fund Ratio

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

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

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.

Read Full Article Here

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

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.

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Unpacking The Sterling Ratio A Key Metric In Mutual Fund Investments, Its Advantage Disadvantages And More

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.

Read Full Article Here

Table of Contents

Hdfc Top 100 Fund

Fund Nav

Fund Performance Analysis

Hdfc Top 100 Fund Analysis

Performance Summary of Fund

Bmsmoney Large Cap Fund Category Rank: 8

Positive Aspects of Fund

Negative Aspects of Fund

Hdfc Top 100 Fund Performance Snapshot (Regular Plan)

Hdfc Top 100 Fund Performance vs Category Average

Top Performing Peers of Hdfc Top 100 Fund

Top Performing Funds in Large Cap Fund Category

Hdfc Top 100 Fund Performance Snapshot (Direct Plan)

Hdfc Top 100 Fund Regular vs Direct Plan Performance

Hdfc Top 100 Fund Expected Return

Methodology

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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Hdfc Top 100 Fund Additional Return Analysis

Hdfc Top 100 Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

Unpacking The Sterling Ratio A Key Metric In Mutual Fund Investments, Its Advantage Disadvantages And More