HDFC Top 100 Fund(IDCW)

45.12 0.68 (1.52%) NAV as on 17-May-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.7022.1764.079.3212.7618.97
Category Avg-1.8516.0657.0910.6812.7614.27
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-4.1112.8059.4412.1513.98-
NIFTY-1.8815.9263.3311.7913.59-
NIFTY100-1.2016.7762.3711.2013.58-

* 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
2021NANANA8.47
202017.004.6525.50-31.06
20192.71-7.544.788.23
20181.764.961.35-7.49
20173.611.849.4014.33
20169.667.96-3.95-4.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.9319223014.86
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 (%)
Canara Rob Bluechip Equity Fund-Reg(G)35.6323-Aug-1055.9315.5616.2412.55
Axis Bluechip Fund-Reg(G)39.2807-Jan-1048.6214.1615.6512.79
ICICI Pru Value Fund-19(G)14.0410-Jan-1874.6313.11-10.66
BNP Paribas Large Cap Fund(G)119.9123-Sep-0451.1512.612.616.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.0283
Semi Standard Deviation [%]0.7163
Beta [%]0.9934
Sharp Ratio [%]0.7186
R-Square [%]0.9395
Expense Ratio [%]1.7900
AVG Ratio [%]0.1735
Other Ratios
Jenson Ratio [%]0.0166
Treynor Ratio [%]0.1793
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0706
SORTINO Ratio [%]0.2270

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY