HDFC Top 100 Fund Direct Growth

Scheme code: INF179K01YV8 NAV value: ₹ 1173.1920 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 18.27 45.17 34.25 32.03
3 year 15.43 26.27 21.11 16.87
5 year 14.86 22.57 17.99 17.63

Rolling return for 1 year

Average return: 34.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.17 25.89 35.08 20.38 5.33 27.63 11-2023 11-2024
34.76 37.38 44.17 28.41 5.65 36.18 10-2023 10-2024
36.64 38.41 44.16 31.19 4.63 37.6 09-2023 09-2024
33.45 38.06 40.58 31.06 3.74 35.79 08-2023 08-2024
35.02 36.25 41.11 30.37 3.82 35.69 07-2023 07-2024
29.51 35.89 42.21 23.75 6.91 32.84 06-2023 06-2024
33.39 35.79 40.36 29.04 4.09 34.65 05-2023 05-2024
38.21 37.6 42.66 33.3 3.32 37.94 04-2023 04-2024
39.4 38.79 45.17 33.27 4.21 39.16 03-2023 03-2024
35.53 35.07 39.65 31.08 3.03 35.33 02-2023 02-2024
32.43 32.29 36.53 28.33 2.9 32.39 01-2023 01-2024
24.32 27.1 33.59 18.27 5.51 25.82 12-2022 12-2023

Rolling return for 3 year

Average return: 21.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.2 17.17 19.97 15.43 1.65 17.69 11-2021 11-2024
18.18 18.58 20.86 15.95 1.74 18.39 10-2021 10-2024
21.17 21.2 23.35 19.06 1.52 21.2 09-2021 09-2024
21.58 21.84 23.7 19.74 1.4 21.72 08-2021 08-2024
22 23.08 23.81 21.29 0.97 22.54 07-2021 07-2024
18.48 21.2 22.24 17.48 1.94 19.85 06-2021 06-2024
22.15 20.65 24.25 18.62 2.06 21.42 05-2021 05-2024
23.28 22.44 24.59 21.15 1.25 22.86 04-2021 04-2024
21.87 20.24 23.53 18.63 1.83 21.07 03-2021 03-2024
21.83 19.55 23.05 18.36 1.84 20.7 02-2021 02-2024
23.24 21.7 24.5 20.48 1.52 22.48 01-2021 01-2024
23.28 23.54 26.27 20.61 2 23.42 12-2020 12-2023

Rolling return for 5 year

Average return: 17.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.83 18.16 18.89 17.11 0.64 18 11-2019 11-2024
20.1 19.93 21.73 18.32 1.21 20.02 10-2019 10-2024
21.26 20.88 22.57 19.59 1.06 21.08 09-2019 09-2024
20.62 20.73 21.88 19.48 0.85 20.68 08-2019 08-2024
19.1 18.02 20.16 16.98 1.19 18.57 07-2019 07-2024
15.6 17.03 17.78 14.86 1.15 16.32 06-2019 06-2024
17.07 16.26 18.27 15.08 1.16 16.67 05-2019 05-2024
16.18 16.34 16.92 15.61 0.47 16.26 04-2019 04-2024
17.4 16.33 18.35 15.39 1.11 16.87 03-2019 03-2024
17.96 17.52 18.67 16.82 0.67 17.74 02-2019 02-2024
17.1 17.17 17.82 16.46 0.48 17.14 01-2019 01-2024
16.29 16.74 17.98 15.07 1.04 16.52 12-2018 12-2023