HDFC Top 100 Fund -Direct Plan - Growth Option

Very High Risk
Equity
Large-Cap

NAV as on Apr 28, 2025

Price per unit of the scheme.

₹ 1,200.41601.13%1 Day Change

3.15%

Minimum Investment₹100

Expense Ratio1.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Top 100 Fund -Direct Plan - Growth Option

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Top 100 Fund -Direct Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 100 TR INR

Expense Ratio

1.12%

Category Avg Expense Ratio

0.87%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 36,108.73 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

12.36 %

Exit Load

In respect of each purchase/ switch in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched out after 1 year from the date of allotment.

ABOUT THE FUND

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.

HDFC Top 100 Fund -Direct Plan - Growth Option is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹1,200.42. Its expense ratio is 1.12 %. The fund has an AUM of ₹36,108.73 Cr.The fund is managed byRahul Baijal,Priya Ranjan,Dhruv Muchhal.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Rahul Baijal

Lead Fund Manager.

Jul 29, 2022 - Present

Fund Manager Rank3Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 43,309.72 Cr
Highest Return In 1 Yr10.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Business Cycle Fund Direct Growth

₹ 14.13

2.05%

Very High Risk

₹2,762.36Cr

HDFC MNC Fund Direct Growth

₹ 12.76

1.06%

Very High Risk

₹558.17Cr

HDFC Top 100 Fund -Direct Plan - Growth Option

₹ 1,200.42

3.15%

1.56%

Very High Risk

₹36,108.73Cr

HDFC Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 14.13
Fund Size₹2,762.36Cr

Fund Return2.05%

Category Return--

HDFC MNC Fund Direct Growth

Very High Risk--

NAV₹ 12.76
Fund Size₹558.17Cr

Fund Return1.06%

Category Return--

HDFC Top 100 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,200.42
Fund Size₹36,108.73Cr

Fund Return3.15%

Category Return1.56%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 6,27,306.95 Cr
Highest Return In 1 Yr17.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 55.09

3.58%

Very High Risk

₹5,983.38Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 64.35

1.78%

2.06%

Moderate Risk

₹884.76Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.00

1.71%

2.10%

Moderate Risk

₹778.49Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 55.09
Fund Size₹5,983.38Cr

Fund Return3.58%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 64.35
Fund Size₹884.76Cr

Fund Return1.78%

Category Return2.06%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.00
Fund Size₹778.49Cr

Fund Return1.71%

Category Return2.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 6,80,586.81 Cr
Highest Return In 1 Yr17.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 21.29

5.57%

Very High Risk

₹3,880.46Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 542.81

2.62%

0.88%

Very High Risk

₹94,824.34Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 25.66

1.12%

0.87%

Moderately High risk

₹7,229.73Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 21.29
Fund Size₹3,880.46Cr

Fund Return5.57%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 542.81
Fund Size₹94,824.34Cr

Fund Return2.62%

Category Return0.88%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 25.66
Fund Size₹7,229.73Cr

Fund Return1.12%

Category Return0.87%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (99.57%)

DEBT (-%)

CASH (0.43%)

Allocation by Market Cap

Large Cap(94.03%)

Mid Cap(5.37%)

Industry Holdings

Banks Regional32.32%
Information Technology Services8.96%
Auto Manufacturers8.15%
Drug Manufacturers Specialty Generic6.27%
Engineering Construction5.89%
Telecom Services5.75%

Stock Holdings

HDFC Bank Ltd10.19%
ICICI Bank Ltd10.12%
Larsen & Toubro Ltd5.87%
Bharti Airtel Ltd5.72%
NTPC Ltd5.41%
Axis Bank Ltd5.21%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.49
This Fund
VS
-0.12
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
96.23
This Fund
VS
93.76
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.98
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.75
This Fund
VS
0.46
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.29
This Fund
VS
0.75
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.18
This Fund
VS
14.35
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 7,71,687.84 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 7,71,687.84 Cr (

As on Mar 31, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Top 100 Fund -Direct Plan - Growth Option ?

The category of HDFC Top 100 Fund -Direct Plan - Growth Option is Equity - Large-Cap

What is the current NAV of HDFC Top 100 Fund -Direct Plan - Growth Option ?

The current NAV of HDFC Top 100 Fund -Direct Plan - Growth Option as on Apr 28, 2025 is ₹1,200.42

How safe is HDFC Top 100 Fund -Direct Plan - Growth Option ?

The risk level of HDFC Top 100 Fund -Direct Plan - Growth Option is Very High.

What are short term returns given by HDFC Top 100 Fund -Direct Plan - Growth Option ?

The return given by HDFC Top 100 Fund -Direct Plan - Growth Option in 1 month is 3.15%, 3 months is 5.72%, 6 months is -0.72%, and 1 year is 7.95%

What are the long term returns given by HDFC Top 100 Fund -Direct Plan - Growth Option ?

The return given by HDFC Top 100 Fund -Direct Plan - Growth Option in 3 years is 17.52% and 5 years is 25.20%.

What is the expense ratio of HDFC Top 100 Fund -Direct Plan - Growth Option ?

The expense ratio of HDFC Top 100 Fund -Direct Plan - Growth Option is 1.12%

What is the AUM of HDFC Top 100 Fund -Direct Plan - Growth Option ?

The assets under Management (AUM) of HDFC Top 100 Fund -Direct Plan - Growth Option is Rs 36,108.73 crores.

What is the minimum investment in HDFC Top 100 Fund -Direct Plan - Growth Option ?

The minimum Lumpsum investment in HDFC Top 100 Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Top 100 Fund -Direct Plan - Growth Option is ₹100.00

What is the asset allocation of HDFC Top 100 Fund -Direct Plan - Growth Option?

HDFC Top 100 Fund -Direct Plan - Growth Option has an exposure of 99.57% in Equity and 0.43% in Cash & Money Market Securities