HDFC Top 100 Fund(G)

493.12 2.01 (0.41%) NAV as on 15-Nov-19
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.663.597.3111.667.3419.33
Category Avg4.732.99-0.4911.277.349.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX8.168.7314.4515.337.55-
NIFTY7.856.6212.0413.637.23-
NIFTY1007.996.8310.8613.167.56-

* 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
20192.71-7.54NA8.24
20181.764.951.35-7.50
20173.611.849.4014.33
20169.667.96-3.95-4.57
2015-1.66-4.060.18-0.65
201423.772.986.697.74

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20180.1336270-22.12
201731.9714626032.06
20168.52532349.39
2015-6.09207226-0.6
201446.528919451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)31.6107-Jan-1021.8619.1910.6712.37
Canara Rob Bluechip Equity Fund-Reg(G)26.7123-Aug-1016.1815.679.2911.21
Mirae Asset Large Cap Fund-Reg(G)53.0909-Apr-0812.361511.5215.45
Edelweiss Large Cap Fund(G)37.2721-May-0913.7714.448.9213.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.4459
Semi Standard Deviation [%]0.4682
Beta [%]0.9980
Sharp Ratio [%]0.1028
R-Square [%]0.9346
Expense Ratio [%]1.7300
AVG Ratio [%]0.0608
Other Ratios
Jenson Ratio [%]-0.0252
Treynor Ratio [%]0.0149
Turnover Ratio [%]11.0500
FAMA Ratio [%]-0.0088
SORTINO Ratio [%]0.0280

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY