HDFC Top Fundamental Relationships

HDFCTOP200AC -- India Fund  

INR 463.99  5.90  1.26%

The Drivers Module shows relationships between HDFC Top's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of HDFC Top 200 Gr over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

HDFC Top 200 Price to Book vs. One Year Return Fundamental Analysis

HDFC Top 200 Gr is one of the top funds in one year return among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.10  of Price to Book per One Year Return. The ratio of One Year Return to Price to Book for HDFC Top 200 Gr is roughly  10.03 
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
(Mean of Monthly Returns - 1) 
15.14 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
MV Per Share 
BV Per Share 
1.51 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

HDFC Top 200 Price to Book Comparison

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