HDFC Top 100 Fund(G)

586.54 4.20 (0.72%) NAV as on 23-Feb-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return20.4531.4820.688.9016.3119.08
Category Avg14.0127.6519.0410.5516.3114.26
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX12.8729.4420.8413.3716.27-
NIFTY13.7829.3421.7411.9215.65-
NIFTY10013.8728.6821.5610.9915.58-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202016.994.6525.49-31.07
20192.71-7.544.788.24
20181.764.951.35-7.50
20173.611.849.4014.33
20169.667.96-3.95-4.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.9119223014.86
20197.79624110.42
20180.13362701.14
201731.9714626031.05
20168.52532343.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund-Reg(G)39.6407-Jan-1016.6916.2217.9912.99
Canara Rob Bluechip Equity Fund-Reg(G)35.7523-Aug-1023.6816.0918.4212.71
BNP Paribas Large Cap Fund(G)121.3823-Sep-0418.7312.5615.0416.28
Edelweiss Large Cap Fund(G)46.2421-May-0919.7312.0315.8513.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]37.5317
Semi Standard Deviation [%]1.4379
Beta [%]0.9221
Sharp Ratio [%]0.2088
R-Square [%]0.9624
Expense Ratio [%]1.7400
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]0.0061
Treynor Ratio [%]0.0910
Turnover Ratio [%]36.5200
FAMA Ratio [%]0.0265
SORTINO Ratio [%]0.0587

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY