HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
6.97%
Category Returns
7.22%
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) | -0.36 | 0.64 | 6.97 | -2.29 | 5.17 | 11.51 | 0.00 | 0.00 | 11.43 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
13.9601
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Fund Manager
Nandita Menezes
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Fund Manager Profile
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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.£ | 3129.67 | 11.04 |
| ICICI Bank Ltd. | 2018.42 | 7.12 |
| Reliance Industries Ltd. | 1935.45 | 6.82 |
| Infosys Limited | 1444.25 | 5.09 |
| Bharti Airtel Ltd. | 1000.47 | 3.53 |
| Larsen and Toubro Ltd. | 884.83 | 3.12 |
| ITC LIMITED | 872.47 | 3.08 |
| Tata Consultancy Services Ltd. | 845.66 | 2.98 |
| Axis Bank Ltd. | 688.05 | 2.43 |
| Kotak Mahindra Bank Limited | 663.83 | 2.34 |
| State Bank of India | 629.74 | 2.22 |
| Bajaj Finance Ltd. | 567.18 | 2 |
| Mahindra & Mahindra Ltd. | 543.72 | 1.92 |
| Hindustan Unilever Ltd. | 461.92 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 408.57 | 1.44 |
| HCL Technologies Ltd. | 396.09 | 1.4 |
| Maruti Suzuki India Limited | 373.43 | 1.32 |
| Zomato Ltd | 365.78 | 1.29 |
| NTPC Limited | 350.35 | 1.24 |
| Tata Motors Ltd. | 309.07 | 1.09 |
| Titan Company Ltd. | 302.46 | 1.07 |
| UltraTech Cement Limited | 274.38 | 0.97 |
| Tata Steel Ltd. | 270.08 | 0.95 |
| Power Grid Corporation of India Ltd. | 269.95 | 0.95 |
| Trent Ltd. | 255.92 | 0.9 |
| Bajaj Finserv Ltd. | 243.25 | 0.86 |
| Asian Paints Limited | 234.19 | 0.83 |
| Tech Mahindra Ltd. | 224.37 | 0.79 |
| Hindalco Industries Ltd. | 219.07 | 0.77 |
| JSW Steel Ltd. | 216.74 | 0.76 |
| Bharat Electronics Ltd. | 209.22 | 0.74 |
| InterGlobe Aviation Ltd. | 208.64 | 0.74 |
| Bajaj Auto Limited | 208.32 | 0.73 |
| Oil & Natural Gas Corporation Ltd. | 207.56 | 0.73 |
| Shriram Finance Ltd. | 204.96 | 0.72 |
| Grasim Industries Ltd. | 203.61 | 0.72 |
| Coal India Ltd. | 199.02 | 0.7 |
| Adani Ports & Special Economic Zone | 187.25 | 0.66 |
| Wipro Ltd. | 186.78 | 0.66 |
| Nestle India Ltd. | 186.3 | 0.66 |
| Cipla Ltd. | 183.79 | 0.65 |
| Divis Laboratories Ltd. | 165.28 | 0.58 |
| Jio Financial Services Limited | 161.83 | 0.57 |
| Dr Reddys Laboratories Ltd. | 161.77 | 0.57 |
| Vedanta Ltd. | 158.97 | 0.56 |
| Eicher Motors Ltd. | 156 | 0.55 |
| Indusind Bank Ltd. | 155.36 | 0.55 |
| HDFC Life Insurance Company Limited | 154.51 | 0.54 |
| SBI Life Insurance Company Ltd. | 152.08 | 0.54 |
| Tata Consumer Products Limited | 148.91 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 145.57 | 0.51 |
| Hindustan Aeronautics Limited | 139.31 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 139.02 | 0.49 |
| Varun Beverages Ltd | 138.76 | 0.49 |
| The Tata Power Company Ltd. | 136.02 | 0.48 |
| INFO EDGE (INDIA) LIMITED | 129.92 | 0.46 |
| Britannia Industries Ltd. | 128.63 | 0.45 |
| Power Finance Corporation Ltd. | 125.83 | 0.44 |
| TVS Motor Company Ltd. | 123.98 | 0.44 |
| ADANI ENTERPRISES LIMTIED | 123.96 | 0.44 |
| Avenue Supermarts Ltd. | 119.58 | 0.42 |
| Bajaj Holdings & Investment Ltd | 118.87 | 0.42 |
| Hero MotoCorp Ltd. | 113.34 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 109.11 | 0.38 |
| REC Limited. | 106.76 | 0.38 |
| LTIMindtree Limited | 102.51 | 0.36 |
| Indian Oil Corporation Ltd. | 101 | 0.36 |
| GAIL (India) Ltd. | 100.11 | 0.35 |
| Pidilite Industries Ltd. | 97.07 | 0.34 |
| Siemens Ltd. | 96.95 | 0.34 |
| DLF LIMITED | 96.74 | 0.34 |
| ICICI Lombard General Insurance Co | 95.94 | 0.34 |
| United Spirits Limited | 89.99 | 0.32 |
| Godrej Consumer Products Ltd. | 89.86 | 0.32 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 89.43 | 0.32 |
| Shree Cement Ltd. | 87.31 | 0.31 |
| Bank of Baroda | 87.21 | 0.31 |
| Havells India Ltd. | 85.38 | 0.3 |
| Samvardhana Motherson International Ltd. | 83.05 | 0.29 |
| Jindal Steel & Power Ltd. | 77.16 | 0.27 |
| Macrotech Developers Limited | 74.79 | 0.26 |
| Ambuja Cements Ltd. | 74.12 | 0.26 |
| Punjab National Bank | 71.48 | 0.25 |
| Dabur India Ltd. | 69.19 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 65.74 | 0.23 |
| Canara Bank | 64.7 | 0.23 |
| ABB India Ltd. | 61.35 | 0.22 |
| JSW Energy Ltd. | 58.83 | 0.21 |
| Bosch Limited | 57.6 | 0.2 |
| Adani Green Energy Limited | 56.31 | 0.2 |
| Adani Energy Solutions Limited | 55.89 | 0.2 |
| NHPC Ltd. | 54.73 | 0.19 |
| Bharat Heavy Electricals Ltd. | 54.63 | 0.19 |
| Zydus Lifesciences Limited | 52.04 | 0.18 |
| Union Bank of India | 51.38 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | 51.09 | 0.18 |
| Indian Railway Catering And Tourism Corp Ltd | 48.01 | 0.17 |
| Indian Railways Finance Corp. Ltd. | 47.66 | 0.17 |
| TREPS - Tri-party Repo | 44.69 | 0.16 |
| Life Insurance Corporation of India | 38.99 | 0.14 |
| ADANI TOTAL GAS LIMITED | 36.64 | 0.13 |
| Net Current Assets | -107.61 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.66% |
| IT | 11.74% |
| Crude Oil | 8.3% |
| Automobile & Ancillaries | 6.94% |
| FMCG | 6.87% |
| Finance | 6.05% |
| Healthcare | 4.17% |
| Power | 3.78% |
| Telecom | 3.53% |
| Infrastructure | 3.12% |
| Retailing | 2.61% |
| Capital Goods | 2.28% |
| Iron & Steel | 1.99% |
| Insurance | 1.74% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.33% |
| Chemicals | 1.17% |
| Diamond & Jewellery | 1.07% |
| Aviation | 0.74% |
| Diversified | 0.72% |
| Mining | 0.7% |
| Logistics | 0.66% |
| Realty | 0.6% |
| Agri | 0.53% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.35% |
| Alcohol | 0.32% |
| Hospitality | 0.17% |
| Miscellaneous | 0.16% |
| Gas Transmission | 0.13% |
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 | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |