HDFC Top Fundamental Relationships

HDFCTOP200AC -- India Fund  

INR 451.71  13.20  2.84%

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 Equity Positions Weight vs. Price to Book Fundamental Analysis

HDFC Top 200 Gr is one of the top funds in price to book among similar funds. It is one of the top funds in equity positions weight among similar funds making about  65.77  of Equity Positions Weight per Price to Book.
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.
HDFC Top 
P/B 
 = 
MV Per Share 
BV Per Share 
=
1.51X
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
HDFC Top 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.31%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

HDFC Top Equity Positions Weight Comparison

HDFC Top Fundamental Comparison

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