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hdfc top 100 fund -direct plan payout of income distribution cum capital withdrawal option
HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jul 16, 2025
i
Price per unit of the scheme.
₹ 68.0900-0.01%1 Day Change
1.89%
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.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
This Fund
HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND 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
    ₹ 37,715.69 Cr(As on May, 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.

    bt_logoABOUT 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 Payout of Income Distribution cum Capital Withdrawal option is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 16, 2025 is ₹68.09. Its expense ratio is 1.12 %. The fund has an AUM of ₹37,715.69 Cr.The fund is managed byRahul Baijal,Priya Ranjan,Dhruv Muchhal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rahul Baijal
    Rahul Baijal
    i
    Lead Fund Manager.
    Jul 29, 2022 - Present
    • Fund Manager Rank37Out of 73
      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₹ 47,821.05 Cr
    • Highest Return In 1 Yr2.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Business Cycle Fund Direct Growth
    --
    ₹ 15.26
    2.84%
    -%
    Very High Risk
    ₹2,856.70Cr
    HDFC MNC Fund Direct Growth
    --
    ₹ 13.77
    2.91%
    -%
    Very High Risk
    ₹583.93Cr
    HDFC Top 100 Fund -Direct Plan - Growth Option
    ₹ 1,238.74
    1.89%
    1.49%
    Very High Risk
    ₹37,715.69Cr
    HDFC Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.26
    • Fund Size₹2,856.70Cr
    Fund Return2.84%
    Category Return--
    HDFC MNC Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.77
    • Fund Size₹583.93Cr
    Fund Return2.91%
    Category Return--
    HDFC Top 100 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,238.74
    • Fund Size₹37,715.69Cr
    Fund Return1.89%
    Category Return1.49%
    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 AUM₹ 6,87,816.08 Cr
    • Highest Return In 1 Yr12.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 57.97
    1.63%
    -%
    Very High Risk
    ₹6,474.07Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 64.75
    0.38%
    0.22%
    Moderate Risk
    ₹950.00Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.42
    0.50%
    0.33%
    Moderate Risk
    ₹849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.97
    • Fund Size₹6,474.07Cr
    Fund Return1.63%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.75
    • Fund Size₹950.00Cr
    Fund Return0.38%
    Category Return0.22%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.42
    • Fund Size₹849.32Cr
    Fund Return0.50%
    Category Return0.33%
    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 AUM₹ 7,63,881.51 Cr
    • Highest Return In 1 Yr12.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 25.40
    -2.85%
    -%
    Very High Risk
    ₹6,664.73Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 564.95
    1.21%
    1.36%
    Very High Risk
    ₹1,00,299.29Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.15
    0.74%
    0.54%
    Moderately High risk
    ₹7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.40
    • Fund Size₹6,664.73Cr
    Fund Return-2.85%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 564.95
    • Fund Size₹1,00,299.29Cr
    Fund Return1.21%
    Category Return1.36%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.15
    • Fund Size₹7,083.44Cr
    Fund Return0.74%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (97.66%)
    DEBT (-%)
    CASH (2.34%)
    Allocation by Market Cap
    Large Cap(90.56%)
    Mid Cap(6.62%)
    Industry Holdings
    • Banks Regional32.07%
    • Auto Manufacturers8.45%
    • Drug Manufacturers Specialty Generic7.34%
    • Information Technology Services6.61%
    • Telecom Services6.31%
    • Oil Gas Refining Marketing5.87%
    Stock Holdings
    • HDFC Bank Ltd9.84%
    • ICICI Bank Ltd9.67%
    • Bharti Airtel Ltd6.16%
    • Reliance Industries Ltd5.73%
    • Axis Bank Ltd5.00%
    • NTPC Ltd4.22%

    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.
      4.57
      This Fund
      VS
      0.02
      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.
      63.39
      This Fund
      VS
      94.01
      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.
      0.72
      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.
      1.16
      This Fund
      VS
      0.94
      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.
      2.13
      This Fund
      VS
      1.62
      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.
      11.92
      This Fund
      VS
      13.62
      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
    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)
    HDFC Small Cap Fund-Direct Growth OptionHDFC Small Cap Fund-Direct Growth Option
    ₹ 163.53
    4.36%
    3.83%
    Very High Risk
    ₹ 34,032.09 Cr
    HDFC Silver ETF Fund of Fund Direct GrowthHDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 18.80
    4.10%
    0.56%
    Very High Risk
    ₹ 306.51 Cr
    HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.56
    3.99%
    --
    Very High Risk
    ₹ 473.43 Cr
    HDFC Non-Cyclical Consumer Fund Direct GrowthHDFC Non-Cyclical Consumer Fund Direct Growth
    --
    ₹ 14.59
    3.77%
    --
    Very High Risk
    ₹ 970.28 Cr
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth OptionHDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    ₹ 218.73
    3.73%
    2.17%
    Very High Risk
    ₹ 79,717.67 Cr
    HDFC Developed World Indexes Fund of Funds Direct GrowthHDFC Developed World Indexes Fund of Funds Direct Growth
    --
    ₹ 16.09
    3.23%
    --
    Very High Risk
    ₹ 1,277.94 Cr
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 163.53
    • Fund Size₹ 34,032.09 Cr
    1 Month Return4.36%
    Category Return3.83%
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.80
    • Fund Size₹ 306.51 Cr
    1 Month Return4.10%
    Category Return0.56%
    HDFC Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.56
    • Fund Size₹ 473.43 Cr
    1 Month Return3.99%
    Category Return--
    HDFC Non-Cyclical Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.59
    • Fund Size₹ 970.28 Cr
    1 Month Return3.77%
    Category Return--
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 218.73
    • Fund Size₹ 79,717.67 Cr
    1 Month Return3.73%
    Category Return2.17%
    HDFC Developed World Indexes Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 16.09
    • Fund Size₹ 1,277.94 Cr
    1 Month Return3.23%
    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 40 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 Payout of Income Distribution cum Capital Withdrawal option ?
    The category of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is Equity - Large-Cap
    What is the current NAV of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The current NAV of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option as on Jul 16, 2025 is ₹68.09
    How safe is HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The risk level of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is Very High.
    What are short term returns given by HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The return given by HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in 1 month is 1.89%, 3 months is 6.54%, 6 months is 6.24%, and 1 year is 0.64%
    What are the long term returns given by HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The return given by HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in 3 years is 20.50% and 5 years is 23.19%.
    What is the expense ratio of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The expense ratio of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1.12%
    What is the AUM of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The assets under Management (AUM) of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is Rs 37,715.69 crores.
    What is the minimum investment in HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The minimum Lumpsum investment in HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹100.00 and the minimum SIP investment in HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹100.00
    What is the asset allocation of HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option?
    HDFC Top 100 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has an exposure of 97.66% in Equity and 2.34% in Cash & Money Market Securities

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