Hdfc Top 100 Fund Overview
Category Large Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹1086.56(R) -0.33% ₹1167.46(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.73% 20.29% 16.19% 14.44% 13.5%
LumpSum (D) 35.5% 21.0% 16.87% 15.16% 14.22%
SIP (R) 17.31% 23.33% 23.11% 18.32% 15.9%
SIP (D) 18.05% 24.05% 23.83% 18.98% 16.58%
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%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
ICICI Prudential Bluechip Fund 2
JM Large Cap Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Top 100 Fund - IDCW Option - Regular Plan 60.73
-0.2000
-0.3300%
HDFC Top 100 Fund - IDCW Option - Direct Plan 70.03
-0.2300
-0.3300%
HDFC Top 100 Fund - Growth Option - Regular Plan 1086.56
-3.5600
-0.3300%
HDFC Top 100 Fund - Growth Option - Direct Plan 1167.46
-3.8100
-0.3300%

Review Date: 19-06-2024

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 reason for current ranking are poor return performance, high risk, and very good risk adjusted return performance.
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.

Key Points:

  1. An investment of ₹10,000 in HDFC Top 100 Fund direct growth option would have grown to ₹13550.0 in 1 year, ₹17714.0 in 3 years and ₹21801.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in HDFC Top 100 Fund direct growth option would have grown to ₹13144.0 in 1 year, ₹51067.0 in 3 years and ₹108298.0 in 5 years as of today (19-06-2024).
  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
3M Return % 7.47
9.89
6.53 | 12.88 27 | 29 Poor
6M Return % 14.30
17.30
10.92 | 25.84 25 | 29 Poor
1Y Return % 34.73
33.96
22.59 | 47.89 13 | 29 Good
3Y Return % 20.29
16.64
11.34 | 24.34 4 | 26 Very Good
5Y Return % 16.19
16.27
13.34 | 19.05 13 | 24 Average
7Y Return % 14.44
13.75
11.40 | 16.25 7 | 23 Good
10Y Return % 13.50
13.60
11.30 | 15.99 10 | 21 Good
15Y Return % 14.61
13.70
10.48 | 16.84 6 | 16 Good
1Y SIP Return % 17.31
20.12
8.38 | 31.66 20 | 29 Average
3Y SIP Return % 23.33
20.13
14.83 | 27.71 4 | 26 Very Good
5Y SIP Return % 23.11
20.28
15.58 | 26.58 4 | 24 Very Good
7Y SIP Return % 18.32
16.67
13.60 | 20.73 4 | 23 Very Good
10Y SIP Return % 15.90
14.91
12.74 | 17.76 4 | 21 Very Good
15Y SIP Return % 14.71
14.01
11.73 | 16.57 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 : June 19, 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.) Performance
3M Return % 7.62 10.19 6.86 | 13.28 28 | 29
6M Return % 14.63 17.93 11.77 | 26.78 25 | 29
1Y Return % 35.50 35.38 24.47 | 50.24 13 | 29
3Y Return % 21.00 17.89 12.48 | 25.39 4 | 26
5Y Return % 16.87 17.45 15.01 | 20.06 15 | 24
7Y Return % 15.16 14.88 11.90 | 17.29 10 | 23
10Y Return % 14.22 14.74 11.89 | 17.04 15 | 21
1Y SIP Return % 18.05 21.52 10.18 | 33.90 20 | 29
3Y SIP Return % 24.05 21.38 15.97 | 28.78 5 | 26
5Y SIP Return % 23.83 21.49 16.79 | 27.63 4 | 24
7Y SIP Return % 18.98 17.77 15.24 | 21.70 7 | 23
10Y SIP Return % 16.58 16.00 13.45 | 18.75 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 : June 19, 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 -0.33 ₹ 9967.0 -0.33 ₹ 9967.0
1W 0.32 ₹ 10032.0 0.33 ₹ 10033.0
1M - ₹ - - ₹ -
3M 7.47 ₹ 10747.0 7.62 ₹ 10762.0
6M 14.3 ₹ 11430.0 14.63 ₹ 11463.0
1Y 34.73 ₹ 13473.0 35.5 ₹ 13550.0
3Y 20.29 ₹ 17405.0 21.0 ₹ 17714.0
5Y 16.19 ₹ 21180.0 16.87 ₹ 21801.0
7Y 14.44 ₹ 25714.0 15.16 ₹ 26857.0
10Y 13.5 ₹ 35473.0 14.22 ₹ 37803.0
15Y 14.61 ₹ 77327.0 - ₹ -

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 17.3111 ₹ 13098.072 18.0467 ₹ 13143.612
3Y ₹ 36000 23.3332 ₹ 50564.808 24.0523 ₹ 51066.936
5Y ₹ 60000 23.114 ₹ 106452.66 23.8275 ₹ 108297.9
7Y ₹ 84000 18.3174 ₹ 161411.376 18.9822 ₹ 165278.988
10Y ₹ 120000 15.8997 ₹ 276176.28 16.5798 ₹ 286469.28
15Y ₹ 180000 14.714 ₹ 601725.0599999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 1086.562 1167.46
18-06-2024 1090.126 1171.271
14-06-2024 1085.953 1166.714
13-06-2024 1083.046 1163.572
12-06-2024 1079.408 1159.644
11-06-2024 1074.865 1154.745
10-06-2024 1075.455 1155.36
07-06-2024 1075.221 1155.054
06-06-2024 1056.177 1134.579
05-06-2024 1044.728 1122.261
04-06-2024 1010.82 1085.82
03-06-2024 1087.109 1167.75
31-05-2024 1050.571 1128.447
30-05-2024 1047.626 1125.266
29-05-2024 1055.119 1133.297
28-05-2024 1063.311 1142.077
27-05-2024 1067.413 1146.465
24-05-2024 1067.966 1147.004
23-05-2024 1065.788 1144.647
22-05-2024 1052.524 1130.384
21-05-2024 1048.203 1125.724

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.