HDFC Top Fundamental Relationships

HDFCTOP200AC -- India Fund  

INR 441.84  2.44  0.55%

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 Three Year Return vs. Cash Position Weight Fundamental Analysis

HDFC Top 200 Gr is one of the top funds in cash position weight among similar funds. It is one of the top funds in three year return among similar funds reporting about  9.20  of Three Year Return per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
HDFC Top 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.66%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
HDFC Top 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
6.07%
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

HDFC Top 200 Three Year Return Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com