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HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
4.22%
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) | -1.01 | -2.60 | 2.01 | -5.90 | 15.30 | 0.00 | 0.00 | 0.00 | 13.93 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
14.434
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Fund Manager
Mr. Nirman Morakhia
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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.£ | 2874.29 | 10.23 |
| ICICI Bank Ltd. | 1932.4 | 6.88 |
| Reliance Industries Ltd. | 1848.91 | 6.58 |
| Infosys Limited | 1410.7 | 5.02 |
| ITC LIMITED | 935.62 | 3.33 |
| Larsen and Toubro Ltd. | 925.05 | 3.29 |
| Tata Consultancy Services Ltd. | 920.8 | 3.28 |
| Bharti Airtel Ltd. | 920.15 | 3.28 |
| Axis Bank Ltd. | 683.28 | 2.43 |
| State Bank of India | 680.98 | 2.42 |
| Mahindra & Mahindra Ltd. | 557.63 | 1.99 |
| Kotak Mahindra Bank Limited | 546.86 | 1.95 |
| Hindustan Unilever Ltd. | 468.95 | 1.67 |
| HCL Technologies Ltd. | 411.78 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | 405.64 | 1.44 |
| Bajaj Finance Ltd. | 388.04 | 1.38 |
| Zomato Ltd | 367.64 | 1.31 |
| NTPC Limited | 363.31 | 1.29 |
| Tata Motors Ltd. | 352.18 | 1.25 |
| Trent Ltd. | 318.3 | 1.13 |
| Power Grid Corporation of India Ltd. | 314.83 | 1.12 |
| Maruti Suzuki India Limited | 307.2 | 1.09 |
| Titan Company Ltd. | 283.61 | 1.01 |
| UltraTech Cement Limited | 269.52 | 0.96 |
| Tata Steel Ltd. | 252.71 | 0.9 |
| Asian Paints Limited | 236.7 | 0.84 |
| Bharat Electronics Ltd. | 232.41 | 0.83 |
| Tech Mahindra Ltd. | 229.24 | 0.82 |
| Jio Financial Services Limited | 227.24 | 0.81 |
| Bajaj Auto Limited | 211.3 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 210.1 | 0.75 |
| Grasim Industries Ltd. | 204.62 | 0.73 |
| Hindalco Industries Ltd. | 201.45 | 0.72 |
| Coal India Ltd. | 199.27 | 0.71 |
| JSW Steel Ltd. | 195.48 | 0.7 |
| Adani Ports & Special Economic Zone | 185.09 | 0.66 |
| Bajaj Finserv Ltd. | 182.06 | 0.65 |
| Hindustan Aeronautics Limited | 179.25 | 0.64 |
| Shriram Finance Ltd. | 178.13 | 0.63 |
| Cipla Ltd. | 177.84 | 0.63 |
| Wipro Ltd. | 172.37 | 0.61 |
| Nestle India Ltd. | 168.89 | 0.6 |
| Divis Laboratories Ltd. | 165.24 | 0.59 |
| Vedanta Ltd. | 162.18 | 0.58 |
| InterGlobe Aviation Ltd. | 159.57 | 0.57 |
| Varun Beverages Ltd | 158.13 | 0.56 |
| Dr Reddys Laboratories Ltd. | 154.7 | 0.55 |
| Power Finance Corporation Ltd. | 151.94 | 0.54 |
| HDFC Life Insurance Company Limited | 148.1 | 0.53 |
| The Tata Power Company Ltd. | 147.51 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 145.66 | 0.52 |
| Siemens Ltd. | 140.78 | 0.5 |
| REC Limited. | 140.16 | 0.5 |
| Eicher Motors Ltd. | 140.08 | 0.5 |
| Indusind Bank Ltd. | 138.8 | 0.49 |
| SBI Life Insurance Company Ltd. | 135.68 | 0.48 |
| INFO EDGE (INDIA) LIMITED | 135.63 | 0.48 |
| Tata Consumer Products Limited | 131.57 | 0.47 |
| Hero MotoCorp Ltd. | 130.14 | 0.46 |
| Britannia Industries Ltd. | 122.74 | 0.44 |
| ADANI ENTERPRISES LIMTIED | 122.32 | 0.44 |
| TVS Motor Company Ltd. | 120.68 | 0.43 |
| LTIMindtree Limited | 120.24 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 119.29 | 0.42 |
| Avenue Supermarts Ltd. | 115.7 | 0.41 |
| GAIL (India) Ltd. | 113.65 | 0.4 |
| DLF LIMITED | 111.25 | 0.4 |
| Indian Oil Corporation Ltd. | 109.57 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 108.5 | 0.39 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 101.93 | 0.36 |
| Adani Green Energy Limited | 100.38 | 0.36 |
| Pidilite Industries Ltd. | 98.95 | 0.35 |
| Godrej Consumer Products Ltd. | 98.83 | 0.35 |
| Bank of Baroda | 96.85 | 0.34 |
| Samvardhana Motherson International Ltd. | 95.65 | 0.34 |
| Bajaj Holdings & Investment Ltd | 95.26 | 0.34 |
| United Spirits Limited | 95.14 | 0.34 |
| ICICI Lombard General Insurance Co | 93.45 | 0.33 |
| Havells India Ltd. | 91.67 | 0.33 |
| TREPS - Tri-party Repo | 83.06 | 0.3 |
| ABB India Ltd. | 81.93 | 0.29 |
| Shree Cement Ltd. | 74.06 | 0.26 |
| JSW Energy Ltd. | 73.63 | 0.26 |
| Macrotech Developers Limited | 73.44 | 0.26 |
| Jindal Steel & Power Ltd. | 72.55 | 0.26 |
| Canara Bank | 72.46 | 0.26 |
| Bharat Heavy Electricals Ltd. | 68 | 0.24 |
| Ambuja Cements Ltd. | 67.62 | 0.24 |
| Dabur India Ltd. | 65.6 | 0.23 |
| Punjab National Bank | 65.52 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 64.79 | 0.23 |
| Adani Energy Solutions Limited | 64.68 | 0.23 |
| Bosch Limited | 64.34 | 0.23 |
| ICICI Prudential Life Insurance Company Ltd. | 57.27 | 0.2 |
| Indian Railways Finance Corp. Ltd. | 56.23 | 0.2 |
| NHPC Ltd. | 54.04 | 0.19 |
| Indian Railway Catering And Tourism Corp Ltd | 51.87 | 0.18 |
| Zydus Lifesciences Limited | 50.94 | 0.18 |
| Union Bank of India | 49.51 | 0.18 |
| ADANI TOTAL GAS LIMITED | 47.33 | 0.17 |
| Life Insurance Corporation of India | 46.09 | 0.16 |
| Net Current Assets | -66.88 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.42% |
| IT | 12.11% |
| Crude Oil | 8.15% |
| FMCG | 7.19% |
| Automobile & Ancillaries | 7.05% |
| Finance | 5.44% |
| Power | 4.34% |
| Healthcare | 4.15% |
| Infrastructure | 3.29% |
| Telecom | 3.28% |
| Retailing | 2.85% |
| Capital Goods | 2.83% |
| Iron & Steel | 1.85% |
| Insurance | 1.71% |
| Construction Materials | 1.46% |
| Non - Ferrous Metals | 1.29% |
| Chemicals | 1.2% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.73% |
| Mining | 0.71% |
| Logistics | 0.66% |
| Realty | 0.66% |
| Aviation | 0.57% |
| Agri | 0.47% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.34% |
| Miscellaneous | 0.3% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |