HDFC Top 100-IDCW 54EB

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 24 Sep 2025)

₹ 57.74

1.23%

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HDFC Top 100-IDCW 54EB

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Performance

17.3%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.6%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 37,659 Cr
Plan

REGULAR
Launch date

19 Aug 1996
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	0.63%
Mahindra & Mahindra Ltd.	0.8%
Hero Motocorp Ltd.	0.11%
Tata Motors Ltd.	2.41%
Bajaj Auto Ltd	0.33%
Bharti Airtel Ltd.	1.74%
Tata Communications Ltd.	0.63%
Bharti Airtel Ltd. Partly Paid Equity	0.07%
Ambuja Cements Ltd.	0.64%
Larsen & Toubro Ltd.	4.19%
Coal India Ltd.	3.51%
Oil & Natural Gas Corporation Ltd.	0.73%
GAIL (India) Ltd.	0.95%
Indian Oil Corporation Ltd.	0.57%
Bharat Petroleum Corporation Ltd.	1.55%
CESC Ltd.	0.74%
Hindustan Petroleum Corporation Ltd.	1.99%
NHPC Ltd.	0.25%
Power Grid Corporation of India Ltd.	0.75%
NTPC Ltd.	4.06%
Reliance Industries Ltd.	6.57%
Reliance Industries Ltd - Partly Paid Equity	0.98%
Hindustan Aeronautics Ltd.	0.44%
Bharat Electronics Ltd.	0.18%
ABB India Ltd.	0.31%
Siemens Ltd.	0.54%
Bank Of Baroda	0.28%
Bank of India	0.46%
REC Ltd.	1.73%
Power Finance Corporation Ltd.	1.94%
Housing Development Finance Corpn. Ltd.	5.41%
Axis Bank Ltd.	3.25%
ICICI Bank Ltd.	8.37%
State Bank of India	6.69%
HDFC Bank Ltd.	7.68%
SBI Cards & Payments Services Ltd.	0.44%
ITC Ltd.	3.4%
Dr. Reddy's Laboratories Ltd.	0.65%
Aurobindo Pharma Ltd.	0.82%
Sun Pharmaceutical Industries Ltd.	2.04%
Cipla Ltd.	0.65%
Lupin Ltd.	1.8%
ICICI Prudential Life Insurance Company Ltd.	0.59%
SBI Life Insurance Company Ltd.	1.44%
ICICI Lombard General Insurance Company Ltd.	0.07%
Zee Entertainment Enterprises Ltd.	0.0%
Container Corporation Of India Ltd.	0.12%
HCL Technologies Ltd.	1.24%
Infosys Ltd.	6.48%
Tech Mahindra Ltd.	0.64%
Tata Consultancy Services Ltd.	3.43%
Wipro Ltd.	0.44%

Sectors

Company	Allocation %
Services	0.12%
Automobile	4.28%
Construction	4.83%
Energy	22.65%
Consumer Staples	3.40%
Technology	12.23%
Insurance	2.10%
Financial	36.25%
Healthcare	5.96%
Capital Goods	1.47%
Communication	2.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

83
AUM

₹ 8,82,383 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

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SIP
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SIP amount

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Frequently Asked Questions

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What is the current NAV of HDFC Top 100-IDCW 54EB?

The current NAV of HDFC Top 100-IDCW 54EB is ₹ 57.744

How much does HDFC Top 100-IDCW 54EB charge as expense ratio?

The expense ratio of HDFC Top 100-IDCW 54EB is 1.6%

How to Redeem HDFC Top 100-IDCW 54EB Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Top 100-IDCW 54EB?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Top 100-IDCW 54EB through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Top 100-IDCW 54EB based on your investment objective and risk profile.

What is the return of HDFC Top 100-IDCW 54EB?

For HDFC Top 100-IDCW 54EB, 3-year return is 17.3% per annum and 5-year return is 22.28% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Top 100-IDCW 54EB?

The lock-in-period of HDFC Top 100-IDCW 54EB is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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HDFC Top 100-IDCW 54EB

₹ 57.74

1.23%

HDFC Top 100-IDCW 54EB

Performance

17.3%3y Returns

Investment details

₹ 500

₹ -

0

1.6%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 37,659 Cr

REGULAR

19 Aug 1996

OPEN

NIFTY 100 Total Return Index

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

83

₹ 8,82,383 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Top 100-IDCW 54EB?

How much does HDFC Top 100-IDCW 54EB charge as expense ratio?

How to Redeem HDFC Top 100-IDCW 54EB Regular Growth?

What are the steps to invest in HDFC Top 100-IDCW 54EB?

Can I invest in HDFC Top 100-IDCW 54EB through both SIP and lump sum?

What is the return of HDFC Top 100-IDCW 54EB?

What is the lock-in period in HDFC Top 100-IDCW 54EB?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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