HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY 100 Index Fund-Reg(G) | -0.61 | 0.23 | 0.58 | 3.40 | 10.63 | 13.41 | 0.00 | 0.00 | 12.44 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,245.41
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.4967
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 4081.19 | 10.66 |
| Reliance Industries Ltd. | 2723.41 | 7.11 |
| ICICI Bank Ltd. | 2598.26 | 6.79 |
| Bharti Airtel Ltd. | 1515.56 | 3.96 |
| Infosys Limited | 1445.33 | 3.78 |
| Larsen and Toubro Ltd. | 1281.26 | 3.35 |
| ITC LIMITED | 1095.48 | 2.86 |
| State Bank of India | 1050.75 | 2.74 |
| Axis Bank Ltd. | 955.54 | 2.5 |
| Tata Consultancy Services Ltd. | 845.29 | 2.21 |
| Kotak Mahindra Bank Limited | 836.7 | 2.19 |
| Mahindra & Mahindra Ltd. | 836.44 | 2.18 |
| Bajaj Finance Ltd. | 750.92 | 1.96 |
| Eternal Limited | 598.83 | 1.56 |
| Hindustan Unilever Ltd. | 592.19 | 1.55 |
| Maruti Suzuki India Limited | 575.09 | 1.5 |
| Sun Pharmaceutical Industries Ltd. | 482.24 | 1.26 |
| HCL Technologies Ltd. | 442.03 | 1.15 |
| NTPC Limited | 432.38 | 1.13 |
| Titan Company Ltd. | 418.47 | 1.09 |
| Bharat Electronics Ltd. | 413.06 | 1.08 |
| Tata Steel Ltd. | 409.23 | 1.07 |
| UltraTech Cement Limited | 383.86 | 1 |
| Power Grid Corporation of India Ltd. | 353.25 | 0.92 |
| Hindalco Industries Ltd. | 332.34 | 0.87 |
| InterGlobe Aviation Ltd. | 331.93 | 0.87 |
| Bajaj Finserv Ltd. | 322.33 | 0.84 |
| Asian Paints Limited | 307.3 | 0.8 |
| JSW Steel Ltd. | 305.77 | 0.8 |
| Grasim Industries Ltd. | 299.03 | 0.78 |
| Adani Ports & Special Economic Zone | 289.89 | 0.76 |
| Shriram Finance Ltd. | 283.81 | 0.74 |
| Trent Ltd. | 282.03 | 0.74 |
| Jio Financial Services Limited | 272.12 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 268.48 | 0.7 |
| Bajaj Auto Limited | 266.6 | 0.7 |
| Eicher Motors Ltd. | 260.66 | 0.68 |
| Nestle India Ltd. | 246.74 | 0.64 |
| Tech Mahindra Ltd. | 244.77 | 0.64 |
| Hindustan Aeronautics Limited | 240.45 | 0.63 |
| Coal India Ltd. | 238.88 | 0.62 |
| SBI Life Insurance Company Ltd. | 237.48 | 0.62 |
| Tata Motors Ltd. | 231.79 | 0.61 |
| Divis Laboratories Ltd. | 231.52 | 0.6 |
| Cipla Ltd. | 228.51 | 0.6 |
| Max Healthcare Institute Limited | 227.02 | 0.59 |
| Vedanta Ltd. | 226.61 | 0.59 |
| TVS Motor Company Ltd. | 222.87 | 0.58 |
| HDFC Life Insurance Company Limited | 212.55 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 209.77 | 0.55 |
| Tata Consumer Products Limited | 205.33 | 0.54 |
| Dr Reddys Laboratories Ltd. | 197.46 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 193.52 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 187.17 | 0.49 |
| Britannia Industries Ltd. | 186.07 | 0.49 |
| Wipro Ltd. | 185.85 | 0.49 |
| The Tata Power Company Ltd. | 184.03 | 0.48 |
| Indian Hotels Company Ltd. | 176.35 | 0.46 |
| ADANI ENTERPRISES LIMTIED | 174.91 | 0.46 |
| Varun Beverages Ltd | 172.19 | 0.45 |
| Adani Power (Mundra) Limited | 168.15 | 0.44 |
| Indian Oil Corporation Ltd. | 167.77 | 0.44 |
| Avenue Supermarts Ltd. | 165.35 | 0.43 |
| Power Finance Corporation Ltd. | 158.92 | 0.42 |
| TML Commercial Vehicles Ltd. ** | 147.1 | 0.38 |
| INFO EDGE (INDIA) LIMITED | 144.97 | 0.38 |
| Bajaj Holdings & Investment Ltd | 143.82 | 0.38 |
| LTIMindtree Limited | 142.57 | 0.37 |
| Bank of Baroda | 139.1 | 0.36 |
| CG Power and Industrial Solutions Ltd. | 136.68 | 0.36 |
| GAIL (India) Ltd. | 133.42 | 0.35 |
| DLF LIMITED | 131.31 | 0.34 |
| ICICI Lombard General Insurance Co | 130.23 | 0.34 |
| REC Limited. | 126.72 | 0.33 |
| Samvardhana Motherson International Ltd. | 126.65 | 0.33 |
| Canara Bank | 125 | 0.33 |
| Godrej Consumer Products Ltd. | 121.77 | 0.32 |
| Pidilite Industries Ltd. | 121.38 | 0.32 |
| Punjab National Bank | 114.68 | 0.3 |
| United Spirits Limited | 114.41 | 0.3 |
| Jindal Steel Limited. | 107.87 | 0.28 |
| Shree Cement Ltd. | 102.48 | 0.27 |
| Havells India Ltd. | 101.93 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 100.75 | 0.26 |
| Ambuja Cements Ltd. | 95.77 | 0.25 |
| Adani Green Energy Limited | 94.47 | 0.25 |
| Hyundai Motor India Limited | 94.09 | 0.25 |
| Adani Energy Solutions Limited | 92.59 | 0.24 |
| Lodha Developers Limited | 91.08 | 0.24 |
| Solar Industries India Ltd. | 90.48 | 0.24 |
| Bosch Limited | 87.9 | 0.23 |
| JSW Energy Ltd. | 76.44 | 0.2 |
| Siemens Energy India Limited | 75.28 | 0.2 |
| ABB India Ltd. | 74.07 | 0.19 |
| Siemens Ltd. | 74.03 | 0.19 |
| Zydus Lifesciences Limited | 65.85 | 0.17 |
| Indian Railways Finance Corp. Ltd. | 59.63 | 0.16 |
| Mazagon Dock Shipbuilders Ltd | 56.57 | 0.15 |
| Life Insurance Corporation of India | 53.76 | 0.14 |
| Hindustan Zinc Ltd. | 53.3 | 0.14 |
| TREPS - Tri-party Repo | 45.04 | 0.12 |
| Bajaj Housing Finance Ltd. | 27.78 | 0.07 |
| TVS Motor Company Ltd. (Preference shares) ^ | 2.48 | 0.01 |
| Net Current Assets | 1.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.86% |
| IT | 9.01% |
| Crude Oil | 8.74% |
| Automobile & Ancillaries | 7.44% |
| FMCG | 6.31% |
| Finance | 6.11% |
| Healthcare | 4.55% |
| Telecom | 3.96% |
| Power | 3.66% |
| Infrastructure | 3.35% |
| Capital Goods | 2.91% |
| Retailing | 2.73% |
| Iron & Steel | 2.15% |
| Insurance | 1.66% |
| Non - Ferrous Metals | 1.6% |
| Construction Materials | 1.52% |
| Chemicals | 1.36% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.87% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Mining | 0.62% |
| Realty | 0.58% |
| Agri | 0.54% |
| Trading | 0.46% |
| Hospitality | 0.46% |
| Gas Transmission | 0.35% |
| Alcohol | 0.3% |
| Ship Building | 0.15% |
| Miscellaneous | 0.12% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC NIFTY 100 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |