Mutual Funds
HDFC Top 100 Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large-Cap
Total Net Assets (mil)
179,118.16 INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
Used throughout report
Fund Benchmark
IISL Nifty 100 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -0.41 -2.83 -1.46
6M 7.02 4.00 5.44
1Y 13.96 4.59 4.75
3Y* 12.38 11.30 10.53
5Y* 9.92 9.6 9.25
10Y* 12.90 11.47 11.45
*Annualised Return Data Through 18/07/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 8.24 2.71- -
2018 -7.50 1.76 4.95 1.35
2017 14.33 3.61 1.84 9.40
2016 -4.57 9.66 7.96 -3.95
2015 -0.65 -1.66 -4.06 0.18
RISK MEASURES
3Y Alpha 1.07
3Y Beta 1.03
3Y R-Squared 88.64
3Y Info Ratio 0.30
3Y Tracking Error 4.63
3Y Sharpe Ratio 0.85
3Y Std Dev 13.68
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 19 Jul 2019


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