HDFC Top 100 Fund(IDCW)54EA

52.16 0.45 (0.86%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.5915.6955.4811.4012.5319.39
Category Avg12.0619.1151.9215.2912.5317.32
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-
NIFTY10010.9218.9051.6615.3614.46-

* 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
20218.80NANA8.47
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
20205.9319223114.86
20197.79624210.42
20180.13362711.14
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)41.7623-Aug-1051.7519.9917.413.94
Axis Bluechip Fund-Reg(G)46.8907-Jan-1050.318.9418.0114.18
IDBI India Top 100 Equity Fund(G)39.1022-May-1257.5418.0813.715.93
BNP Paribas Large Cap Fund(G)139.6123-Sep-0448.0417.9114.5616.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.0097
Semi Standard Deviation [%]0.6221
Beta [%]0.9968
Sharp Ratio [%]0.7766
R-Square [%]0.9357
Expense Ratio [%]1.1700
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0108
Treynor Ratio [%]0.1692
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0638
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17498.20 (0.58) 58683.45 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.4045.8014.99
Amrutanjan Healthcar853.6580.7010.44

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.05-8.90-14.85
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY