Mutual Funds
HDFC Top 100 Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Large Cap 		Total Net Assets (mil)
316,533.22 INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
Used throughout report
 Fund Benchmark
Nifty 100 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 4.50 3.92 4.13
6M 14.16 11.60 12.14
1Y 39.61 33.61 36.00
3Y* 19.30 17.42 15.56
5Y* 15.58 15.99 15.14
10Y* 15.37 14.97 14.34
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -2.17 11.44 5.96 12.55
2022 1.91 -6.37 7.94 7.4
2021 8.4 8.8 10.79 -1.63
2020 -31.07 16.99 4.65 25.49
RISK MEASURES
3Y Alpha 2.73
3Y Beta 0.95
3Y R-Squared 90.99
3Y Info Ratio 0.65
3Y Tracking Error 3.91
3Y Sharpe Ratio 1.08
3Y Std Dev 12.94
3Y Risk abv avg
5Y Risk High
10Y Risk High
Calculations use S&P BSE 100 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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