HDFC Top 100 Fund(IDCW)

43.54 -0.21 (-0.48%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.80-10.518.749.928.3018.53
Category Avg-10.60-15.085.5312.138.3012.62
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-9.22-13.018.4312.4911.83-
NIFTY-9.17-12.827.3912.2810.92-

* 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
2022NANANA1.98
20218.8010.79-1.638.47
202017.004.6525.50-31.06
20192.71-7.544.788.23
20181.764.961.35-7.49
20173.611.849.4014.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202128.6213721623.23
20205.9319323217.16
20197.79624315.66
20180.13362727.23
201731.9714726129.56

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDBI India Top 100 Equity Fund(G)35.1122-May-129.3415.738.9513.38
Canara Rob Bluechip Equity Fund-Reg(G)36.7623-Aug-104.3115.6912.1211.73
Baroda BNP Paribas Large Cap Fund-Reg(G)126.0023-Sep-046.6913.9810.1715.44
ICICI Pru Bluechip Fund(G)59.7326-May-089.613.7211.113.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5471
Semi Standard Deviation [%]0.6402
Beta [%]0.9051
Sharp Ratio [%]0.1189
R-Square [%]0.9471
Expense Ratio [%]1.7800
AVG Ratio [%]0.0358
Other Ratios
Jenson Ratio [%]0.0051
Treynor Ratio [%]0.0304
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0125
SORTINO Ratio [%]0.0388

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15897.00 (0.73) 53031.63 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers97.5515.6019.04
Black Box194.4527.4516.44

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group65.25-16.70-20.38
Amber Enterprises2722.00-657.45-19.45

Portfolio Comparison

MUTUAL FUND ACTIVITY