hdfctop100_factsheet.pdf - Report as of 15 May 2019 HDFC Top 100 Fund Growth Morningstar® Category Large-Cap Morningstar® Benchmark S&P BSE 100 India

hdfctop100_factsheet.pdf - Report as of 15 May 2019 HDFC...

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Report as of 15 May 2019 HDFC Top 100 Fund Growth Morningstar® Category Large-Cap Morningstar® Benchmark S&P BSE 100 India TR INR Used throughout report Fund Benchmark IISL Nifty 100 TR INR Morningstar Rating™ QQQQ Investment Objective To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. Performance 6,750 10,000 13,250 16,500 19,750 23,000 2014 2015 2016 2017 2018 2019-04 46.52 -6.09 8.52 31.97 0.13 8.33 Fund 34.21 -1.95 5.02 33.27 2.62 6.60 Benchmark 40.45 -0.86 4.42 31.60 0.65 6.47 Category Risk Measures 3Y Alpha 0.48 3Y Beta 1.04 3Y R-Squared 89.05 3Y Info Ratio 0.19 3Y Tracking Error 4.58 3Y Sharpe Ratio 0.94 3Y Std Dev 13.77 3Y Risk abv avg 5Y Risk High 10Y Risk High Calculations use S&P BSE 100 India TR INR (where applicable) Trailing Returns % Fund Bmark Cat 3 Months 5.41 3.87 3.94 6 Months 4.24 4.70 4.15 1 Year 5.60 3.19 1.81 3 Years Annualised 14.54 14.04 12.36 5 Years Annualised 11.35 11.15 10.74 Quarterly Returns % Q1 Q2 Q3 Q4 2019 8.24 - - - 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 Portfolio 30/04/2019 Asset Allocation % Net Stocks 99.51 Bonds 0.00 Cash 0.48 Other 0.01
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  • Spring '13
  • Dr. Macharia Mwangi

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