Hdfc Top 100 Fund Idcw 54ea

Risk: Very High
₹ 63.14
NAV (Jul 25,2024)

HDFC Top 100 Fund - IDCW - 54EA is an investment fund offered by HDFC, one of India's leading financial institutions. With an expense ratio of 1.66, this fund aims to provide capital appreciation by investing in a diversified portfolio of top 100 stocks in the Indian market. The fund has a minimum investment requirement of INR 100 and no lock-in period. Established in 1996, it has a proven track record with a PE ratio of 30.47 and a PB ratio of 5.24.

Hdfc Top 100 Fund Idcw 54ea Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Top 100 Fund Idcw 54ea Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.47
  • P/B Ratio
    UM_URBAN_MONEY

    5.24
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 30261.71 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,935.31 (9.35%)₹ 11,486.11 (14.86%)₹ 13,382.25 (33.82%)₹ 17,904.16 (79.04%)₹ 22,856.91 (128.57%)
₹ 30,000₹ 32,805.93 (9.35%)₹ 34,458.33 (14.86%)₹ 40,146.75 (33.82%)₹ 53,712.48 (79.04%)₹ 68,570.73 (128.57%)
₹ 50,000₹ 54,676.55 (9.35%)₹ 57,430.55 (14.86%)₹ 66,911.25 (33.82%)₹ 89,520.8 (79.04%)₹ 1,14,284.55 (128.57%)
₹ 80,000₹ 87,482.48 (9.35%)₹ 91,888.88 (14.86%)₹ 1,07,058 (33.82%)₹ 1,43,233.28 (79.04%)₹ 1,82,855.28 (128.57%)
₹ 1,00,000₹ 1,09,353.1 (9.35%)₹ 1,14,861.1 (14.86%)₹ 1,33,822.5 (33.82%)₹ 1,79,041.6 (79.04%)₹ 2,28,569.1 (128.57%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.25%
  • ICICI Bank Ltd9.10%
  • Reliance Industries Ltd6.67%
  • NTPC Limited5.62%
  • Infosys Limited5.39%
  • Larsen and Toubro Ltd4.91%
  • ITC Ltd4.84%
  • Axis Bank Ltd4.26%
  • Bharti Airtel Ltd4.07%
  • Coal India Ltd3.42%
  • Kotak Mahindra Bank Limited3.13%
  • Tata Consultancy Services Ltd3.05%
  • Indusind Bank Ltd2.86%
  • Sun Pharmaceutical Industries Ltd2.68%
  • Tata Motors Ltd2.60%
  • Power Finance Corporation Ltd2.20%
  • TREPS Tri party Repo2.17%
  • State Bank of India1.72%
  • Tata Consumer Products Limited1.67%
  • Cholamandalam Investment & Finance Co Ltd1.57%
  • Lupin Ltd1.47%
  • Titan Company Ltd1.26%
  • SRF Ltd1.14%
  • UltraTech Cement Limited1.13%
  • Hindustan Aeronautics Limited1.08%
  • Bharat Electronics Ltd1.01%
  • Dabur India Ltd1.00%
  • HCL Technologies Ltd0.96%
  • Aurobindo Pharma Ltd0.82%
  • Oil & Natural Gas Corporation Ltd0.71%
  • Hindustan Unilever Ltd0.70%
  • SBI Life Insurance Company Ltd0.69%
  • MANKIND PHARMA LIMITED0.68%
  • Cipla Ltd0.64%
  • Mahindra & Mahindra Ltd0.62%
  • Maruti Suzuki India Limited0.62%
  • Siemens Ltd0.51%
  • Hindalco Industries Ltd0.51%
  • Bajaj Auto Limited0.44%
  • Apollo Hospitals Enterprise Ltd0.42%
  • Tata Steel Ltd0.37%
  • Zee Entertainment Enterprises Ltd0.34%
  • Ambuja Cements Ltd0.32%
  • Life Insurance Corporation of India0.32%
  • United Spirits Limited0.30%
  • Wipro Ltd0.27%
  • Jio Financial Services Limited0.23%
  • Bank of Baroda0.20%
  • Bharat Petroleum Corporation Ltd0.06%
  • Net Current Assets-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

17.51%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.44%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

11.96%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.66%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.44%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

33.52%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.14%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.69%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

16.76%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.67%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.68%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.35%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

RB

Mr. Rahul BaijalFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Top 100 Fund - IDCW - 54EA

vs

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

Bank of India Bluechip Fund - Regular Plan - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

Sundaram Large Cap Fund - Regular Plan - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

Kotak Bluechip Fund - IDCW

HDFC Top 100 Fund - IDCW - 54EA

vs

Taurus Large Cap Fund - Regular Plan - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

PGIM India Large Cap Fund - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

Bandhan Large Cap Fund - Regular Plan - Growth

HDFC Top 100 Fund - IDCW - 54EA

vs

UTI Large Cap Fund - Regular Plan - IDCW

HDFC Top 100 Fund - IDCW - 54EA

vs

JM Large Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Top 100 Fund - IDCW - 54EA?

The HDFC Top 100 Fund - IDCW - 54EA is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Top 100 Fund - IDCW - 54EA as of Jul 25,2024?

The current NAV of the HDFC Top 100 Fund - IDCW - 54EA as of Jul 25,2024 is INR 63.14.

What are the returns generated by the HDFC Top 100 Fund - IDCW - 54EA over the past 1, 3, and 5 years?

The HDFC Top 100 Fund - IDCW - 54EA has achieved impressive returns of 34.48%, 20.41%, and 15.90% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the HDFC Top 100 Fund - IDCW - 54EA?

The HDFC Top 100 Fund - IDCW - 54EA has an expense ratio of 1.66%, making it relatively cost-effective for investors.

What is the minimum investment amount required for the HDFC Top 100 Fund - IDCW - 54EA?

The minimum investment requirement for the HDFC Top 100 Fund - IDCW - 54EA is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Top 100 Fund - IDCW - 54EA?

Yes, HDFC Top 100 Fund - IDCW - 54EA offers a SIP option with a starting investment amount of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your