COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
hdfc top 100 fund -direct plan - growth option
HDFC Top 100 Fund -Direct Plan - Growth Option

HDFC Top 100 Fund -Direct Plan - Growth Option

  • Very High Risk
  • Equity
  • Large-Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jun 25, 2025
i
Price per unit of the scheme.
1,232.14900.68%1 Day Change
1.34%
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.
4
Scheme Rating

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

bt_logoRETURN 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

bt_logoFUND MANAGER

Rahul Baijal
Rahul Baijal
i
Lead Fund Manager.
Jul 29, 2022 - Present
  • Fund Manager Rank8Out 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 AUM47,821.05 Cr
  • Highest Return In 1 Yr7.24 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.99
2.59%
-%
Very High Risk
2,856.70Cr
--
₹ 13.43
1.07%
-%
Very High Risk
583.93Cr
₹ 1,232.15
1.34%
1.77%
Very High Risk
37,715.69Cr
HDFC Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 14.99
  • Fund Size2,856.70Cr
Fund Return2.59%
Category Return--
HDFC MNC Fund Direct Growth
Very High Risk--
  • NAV₹ 13.43
  • Fund Size583.93Cr
Fund Return1.07%
Category Return--
HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,232.15
  • Fund Size37,715.69Cr
Fund Return1.34%
Category Return1.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
Priya Ranjan
i
Lead Fund Manager.
May 1, 2022 - Present
  • Schemes managed39
  • Total AUM6,87,816.08 Cr
  • Highest Return In 1 Yr11.44 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 57.59
1.44%
-%
Very High Risk
6,474.07Cr
₹ 64.52
-0.88%
-0.65%
Moderate Risk
950.00Cr
₹ 98.70
-1.29%
-1.06%
Moderate Risk
849.32Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk--
  • NAV₹ 57.59
  • Fund Size6,474.07Cr
Fund Return1.44%
Category Return--
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 64.52
  • Fund Size950.00Cr
Fund Return-0.88%
Category Return-0.65%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 98.70
  • Fund Size849.32Cr
Fund Return-1.29%
Category Return-1.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Dhruv Muchhal
i
Lead Fund Manager.
Jun 22, 2023 - Present
  • Schemes managed41
  • Total AUM7,63,881.51 Cr
  • Highest Return In 1 Yr11.44 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 25.77
4.21%
-%
Very High Risk
6,664.73Cr
₹ 561.64
1.30%
1.37%
Very High Risk
1,00,299.29Cr
₹ 26.01
0.37%
0.49%
Moderately High risk
7,083.44Cr
HDFC Defence Fund Direct Growth
Very High Risk--
  • NAV₹ 25.77
  • Fund Size6,664.73Cr
Fund Return4.21%
Category Return--
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 561.64
  • Fund Size1,00,299.29Cr
Fund Return1.30%
Category Return1.37%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 26.01
  • Fund Size7,083.44Cr
Fund Return0.37%
Category Return0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (96.75%)
DEBT (-%)
CASH (3.25%)
Allocation by Market Cap
Large Cap(90.97%)
Mid Cap(5.34%)
Industry Holdings
  • Banks Regional33.14%
  • Auto Manufacturers8.68%
  • Information Technology Services7.56%
  • Drug Manufacturers Specialty Generic6.99%
  • Telecom Services6.08%
  • Oil Gas Refining Marketing5.80%
Stock Holdings
  • ICICI Bank Ltd9.97%
  • HDFC Bank Ltd9.86%
  • Bharti Airtel Ltd5.87%
  • Reliance Industries Ltd5.59%
  • Axis Bank Ltd5.40%
  • NTPC Ltd4.34%

bt_logoPERFORMANCE 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.

bt_logoHISTORICAL 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.
    2.56
    This Fund
    VS
    0.08
    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.
    95.92
    This Fund
    VS
    94.37
    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
    0.99
    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.
    0.92
    This Fund
    VS
    0.71
    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.
    1.58
    This Fund
    VS
    1.19
    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.
    13.01
    This Fund
    VS
    14.09
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 15.69
3.48%
1.77%
Very High Risk
₹ 2,624.37 Cr
₹ 175.83
3.20%
1.77%
Very High Risk
₹ 525.71 Cr
₹ 84.02
3.09%
1.77%
Very High Risk
₹ 1,488.19 Cr
--
₹ 19.58
2.85%
1.77%
Very High Risk
₹ 538.94 Cr
₹ 1,140.78
2.75%
1.77%
Very High Risk
₹ 7,692.35 Cr
--
₹ 15.54
2.63%
1.77%
Very High Risk
₹ 924.57 Cr
Quant Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.69
  • Fund Size₹ 2,624.37 Cr
Fund Return3.48%
Category Return1.77%
JM Large Cap Fund (Direct) - Growth
Very High Risk
  • NAV₹ 175.83
  • Fund Size₹ 525.71 Cr
Fund Return3.20%
Category Return1.77%
Invesco India largecap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 84.02
  • Fund Size₹ 1,488.19 Cr
Fund Return3.09%
Category Return1.77%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.58
  • Fund Size₹ 538.94 Cr
Fund Return2.85%
Category Return1.77%
Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV₹ 1,140.78
  • Fund Size₹ 7,692.35 Cr
Fund Return2.75%
Category Return1.77%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.54
  • Fund Size₹ 924.57 Cr
Fund Return2.63%
Category Return1.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 17.75
8.26%
4.57%
Very High Risk
₹ 306.51 Cr
--
₹ 18.99
5.60%
--
Very High Risk
₹ 473.43 Cr
--
₹ 15.72
4.67%
--
Very High Risk
₹ 1,277.94 Cr
--
₹ 25.77
4.21%
--
Very High Risk
₹ 6,664.73 Cr
₹ 157.75
3.85%
3.22%
Very High Risk
₹ 34,032.09 Cr
--
₹ 18.43
3.71%
--
Very High Risk
₹ 345.88 Cr
HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.75
  • Fund Size₹ 306.51 Cr
1 Month Return8.26%
Category Return4.57%
HDFC Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.99
  • Fund Size₹ 473.43 Cr
1 Month Return5.60%
Category Return--
HDFC Developed World Indexes Fund of Funds Direct Growth
Very High Risk--
  • NAV₹ 15.72
  • Fund Size₹ 1,277.94 Cr
1 Month Return4.67%
Category Return--
HDFC Defence Fund Direct Growth
Very High Risk--
  • NAV₹ 25.77
  • Fund Size₹ 6,664.73 Cr
1 Month Return4.21%
Category Return--
HDFC Small Cap Fund-Direct Growth Option
Very High Risk
  • NAV₹ 157.75
  • Fund Size₹ 34,032.09 Cr
1 Month Return3.85%
Category Return3.22%
HDFC NIFTY Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.43
  • Fund Size₹ 345.88 Cr
1 Month Return3.71%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
phone icon
Phone
+91 22 66316333
mail icon
Email
cliser@hdfcfund.com
aum
AUM
8,64,591.35 Cr (
As on May 31, 2025
)
location
Address
“HUL House”, 2nd Floor, Mumbai,400 020

bt_logoFAQ'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 Jun 25, 2025 is ₹1,232.15
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 1.34%, 3 months is 5.18%, 6 months is 4.38%, and 1 year is 4.68%
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 21.84% and 5 years is 23.59%.
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 37,715.69 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 96.75% in Equity and 3.25% in Cash & Money Market Securities