HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
-3.14%
Category Returns
-4.73%
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) | 0.35 | -0.61 | -3.14 | -5.92 | 11.05 | 0.00 | 0.00 | 0.00 | 11.77 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
13.8201
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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.£ | 2913.59 | 10.3 |
| ICICI Bank Ltd. | 1954.45 | 6.91 |
| Reliance Industries Ltd. | 1783.24 | 6.31 |
| Infosys Limited | 1463.56 | 5.18 |
| ITC LIMITED | 971.83 | 3.44 |
| Bharti Airtel Ltd. | 920.32 | 3.25 |
| Larsen and Toubro Ltd. | 917.86 | 3.25 |
| Tata Consultancy Services Ltd. | 904.38 | 3.2 |
| State Bank of India | 661.16 | 2.34 |
| Axis Bank Ltd. | 656.22 | 2.32 |
| Mahindra & Mahindra Ltd. | 575.38 | 2.03 |
| Kotak Mahindra Bank Limited | 566.8 | 2 |
| Hindustan Unilever Ltd. | 446.43 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 440.05 | 1.56 |
| HCL Technologies Ltd. | 438.66 | 1.55 |
| Zomato Ltd | 416.58 | 1.47 |
| Bajaj Finance Ltd. | 412.72 | 1.46 |
| Trent Ltd. | 341.85 | 1.21 |
| NTPC Limited | 341.13 | 1.21 |
| Tata Motors Ltd. | 335.3 | 1.19 |
| Maruti Suzuki India Limited | 308.7 | 1.09 |
| Power Grid Corporation of India Ltd. | 302.21 | 1.07 |
| Titan Company Ltd. | 290.86 | 1.03 |
| UltraTech Cement Limited | 281.55 | 1 |
| Tata Steel Ltd. | 247.22 | 0.87 |
| Tech Mahindra Ltd. | 234.07 | 0.83 |
| Bharat Electronics Ltd. | 226.58 | 0.8 |
| Asian Paints Limited | 222.98 | 0.79 |
| Jio Financial Services Limited | 211.81 | 0.75 |
| Bajaj Auto Limited | 210.99 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 200.56 | 0.71 |
| Grasim Industries Ltd. | 196.15 | 0.69 |
| Adani Ports & Special Economic Zone | 196.1 | 0.69 |
| InterGlobe Aviation Ltd. | 193.05 | 0.68 |
| Hindalco Industries Ltd. | 189.27 | 0.67 |
| Coal India Ltd. | 188.31 | 0.67 |
| JSW Steel Ltd. | 186.97 | 0.66 |
| Bajaj Finserv Ltd. | 185.33 | 0.66 |
| Varun Beverages Ltd | 184.83 | 0.65 |
| Wipro Ltd. | 184.72 | 0.65 |
| Dr Reddys Laboratories Ltd. | 183.02 | 0.65 |
| Cipla Ltd. | 181.63 | 0.64 |
| Shriram Finance Ltd. | 174.53 | 0.62 |
| Hindustan Aeronautics Limited | 171.48 | 0.61 |
| Nestle India Ltd. | 167.96 | 0.59 |
| Divis Laboratories Ltd. | 167.35 | 0.59 |
| Vedanta Ltd. | 162.82 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 159.57 | 0.56 |
| INFO EDGE (INDIA) LIMITED | 146.65 | 0.52 |
| Eicher Motors Ltd. | 143.36 | 0.51 |
| The Tata Power Company Ltd. | 143.15 | 0.51 |
| HDFC Life Insurance Company Limited | 142.54 | 0.5 |
| Power Finance Corporation Ltd. | 140.93 | 0.5 |
| Indusind Bank Ltd. | 137.05 | 0.48 |
| ADANI ENTERPRISES LIMTIED | 136.04 | 0.48 |
| REC Limited. | 134.96 | 0.48 |
| SBI Life Insurance Company Ltd. | 134.47 | 0.48 |
| Tata Consumer Products Limited | 128.58 | 0.45 |
| Siemens Ltd. | 124.71 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 122.33 | 0.43 |
| Britannia Industries Ltd. | 121.26 | 0.43 |
| TVS Motor Company Ltd. | 120.04 | 0.42 |
| Hero MotoCorp Ltd. | 116.54 | 0.41 |
| DLF LIMITED | 114.23 | 0.4 |
| Avenue Supermarts Ltd. | 113.84 | 0.4 |
| LTIMindtree Limited | 111.61 | 0.39 |
| GAIL (India) Ltd. | 111.46 | 0.39 |
| Bajaj Holdings & Investment Ltd | 111.02 | 0.39 |
| Indian Oil Corporation Ltd. | 110.44 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 107.08 | 0.38 |
| United Spirits Limited | 103.59 | 0.37 |
| Samvardhana Motherson International Ltd. | 99.46 | 0.35 |
| Bank of Baroda | 96.84 | 0.34 |
| Pidilite Industries Ltd. | 96.48 | 0.34 |
| ICICI Lombard General Insurance Co | 92.28 | 0.33 |
| Havells India Ltd. | 91.51 | 0.32 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 89.94 | 0.32 |
| Godrej Consumer Products Ltd. | 88 | 0.31 |
| Macrotech Developers Limited | 83.59 | 0.3 |
| ABB India Ltd. | 78.18 | 0.28 |
| Ambuja Cements Ltd. | 77.7 | 0.27 |
| Punjab National Bank | 76.48 | 0.27 |
| Jindal Steel & Power Ltd. | 76.31 | 0.27 |
| Shree Cement Ltd. | 74.51 | 0.26 |
| JSW Energy Ltd. | 74.11 | 0.26 |
| Canara Bank | 72.84 | 0.26 |
| Adani Green Energy Limited | 68.84 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 68.18 | 0.24 |
| TREPS - Tri-party Repo | 66.95 | 0.24 |
| Dabur India Ltd. | 64.69 | 0.23 |
| Bosch Limited | 63.77 | 0.23 |
| Bharat Heavy Electricals Ltd. | 63.63 | 0.23 |
| Adani Energy Solutions Limited | 62.97 | 0.22 |
| Indian Railways Finance Corp. Ltd. | 57.48 | 0.2 |
| ICICI Prudential Life Insurance Company Ltd. | 55.18 | 0.2 |
| NHPC Ltd. | 55.11 | 0.19 |
| Zydus Lifesciences Limited | 52.48 | 0.19 |
| Indian Railway Catering And Tourism Corp Ltd | 51.22 | 0.18 |
| Union Bank of India | 50.19 | 0.18 |
| ADANI TOTAL GAS LIMITED | 45.54 | 0.16 |
| Life Insurance Corporation of India | 42.73 | 0.15 |
| Net Current Assets | -7.51 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.41% |
| IT | 12.32% |
| Crude Oil | 7.84% |
| FMCG | 7.23% |
| Automobile & Ancillaries | 6.98% |
| Finance | 5.43% |
| Healthcare | 4.43% |
| Power | 4.02% |
| Infrastructure | 3.25% |
| Telecom | 3.25% |
| Retailing | 3.08% |
| Capital Goods | 2.67% |
| Iron & Steel | 1.81% |
| Insurance | 1.65% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.7% |
| Logistics | 0.69% |
| Diversified | 0.69% |
| Aviation | 0.68% |
| Mining | 0.67% |
| Trading | 0.48% |
| Agri | 0.45% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.37% |
| Miscellaneous | 0.24% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |