HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
3.4%
Category Returns
3.2%
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) | 1.25 | 5.77 | 3.40 | 4.48 | 8.39 | 11.86 | 0.00 | 0.00 | 12.13 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
14.3433
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Fund Manager
Ms. 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.£ | 3437.91 | 10.82 |
| ICICI Bank Ltd. | 2352.59 | 7.41 |
| Reliance Industries Ltd. | 2135.58 | 6.72 |
| Infosys Limited | 1397.67 | 4.4 |
| Bharti Airtel Ltd. | 1149.52 | 3.62 |
| Larsen and Toubro Ltd. | 1013.4 | 3.19 |
| ITC LIMITED | 942.86 | 2.97 |
| Tata Consultancy Services Ltd. | 910.41 | 2.87 |
| Kotak Mahindra Bank Limited | 789.17 | 2.48 |
| Axis Bank Ltd. | 778.41 | 2.45 |
| State Bank of India | 732.69 | 2.31 |
| Mahindra & Mahindra Ltd. | 583.94 | 1.84 |
| Bajaj Finance Ltd. | 578.24 | 1.82 |
| TREPS - Tri-party Repo | 496.24 | 1.56 |
| Hindustan Unilever Ltd. | 495.55 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | 462.31 | 1.46 |
| NTPC Limited | 419.15 | 1.32 |
| HCL Technologies Ltd. | 417.54 | 1.31 |
| Maruti Suzuki India Limited | 373.78 | 1.18 |
| Tata Motors Ltd. | 347.92 | 1.1 |
| Zomato Ltd | 346.39 | 1.09 |
| UltraTech Cement Limited | 330.9 | 1.04 |
| Power Grid Corporation of India Ltd. | 325.29 | 1.02 |
| Tata Steel Ltd. | 315.28 | 0.99 |
| Titan Company Ltd. | 312.31 | 0.98 |
| Trent Ltd. | 292.51 | 0.92 |
| Bajaj Finserv Ltd. | 269.95 | 0.85 |
| Bharat Electronics Ltd. | 266.76 | 0.84 |
| Asian Paints Limited | 261.71 | 0.82 |
| JSW Steel Ltd. | 249.35 | 0.78 |
| InterGlobe Aviation Ltd. | 248.04 | 0.78 |
| Grasim Industries Ltd. | 247.75 | 0.78 |
| Hindalco Industries Ltd. | 244.24 | 0.77 |
| Oil & Natural Gas Corporation Ltd. | 236.56 | 0.74 |
| Shriram Finance Ltd. | 226.96 | 0.71 |
| Coal India Ltd. | 223.57 | 0.7 |
| Tech Mahindra Ltd. | 222.37 | 0.7 |
| Bajaj Auto Limited | 215.96 | 0.68 |
| Adani Ports & Special Economic Zone | 215.79 | 0.68 |
| Cipla Ltd. | 200.55 | 0.63 |
| Nestle India Ltd. | 199.48 | 0.63 |
| Hindustan Aeronautics Limited | 196.21 | 0.62 |
| Vedanta Ltd. | 194.37 | 0.61 |
| Jio Financial Services Limited | 184.22 | 0.58 |
| Wipro Ltd. | 184.13 | 0.58 |
| Eicher Motors Ltd. | 181.66 | 0.57 |
| HDFC Life Insurance Company Limited | 181.46 | 0.57 |
| Divis Laboratories Ltd. | 181.23 | 0.57 |
| Varun Beverages Ltd | 178.95 | 0.56 |
| Dr Reddys Laboratories Ltd. | 172.53 | 0.54 |
| SBI Life Insurance Company Ltd. | 171.47 | 0.54 |
| Indian Hotels Company Ltd. | 170.95 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 165.21 | 0.52 |
| Tata Consumer Products Limited | 161.28 | 0.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 158.17 | 0.5 |
| The Tata Power Company Ltd. | 155.81 | 0.49 |
| Power Finance Corporation Ltd. | 149.09 | 0.47 |
| ADANI ENTERPRISES LIMTIED | 149.09 | 0.47 |
| Avenue Supermarts Ltd. | 148.47 | 0.47 |
| Britannia Industries Ltd. | 143.91 | 0.45 |
| TVS Motor Company Ltd. | 140.47 | 0.44 |
| INFO EDGE (INDIA) LIMITED | 137.74 | 0.43 |
| Godrej Consumer Products Ltd. | 137.23 | 0.43 |
| Bajaj Holdings & Investment Ltd | 133.46 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 133.42 | 0.42 |
| REC Limited. | 132.51 | 0.42 |
| GAIL (India) Ltd. | 122.05 | 0.38 |
| Hero MotoCorp Ltd. | 119.43 | 0.38 |
| Indian Oil Corporation Ltd. | 117.95 | 0.37 |
| Siemens Ltd. | 115.27 | 0.36 |
| Pidilite Industries Ltd. | 108.39 | 0.34 |
| DLF LIMITED | 107.91 | 0.34 |
| ICICI Lombard General Insurance Co | 106.03 | 0.33 |
| Indusind Bank Ltd. | 105.78 | 0.33 |
| Bank of Baroda | 104.62 | 0.33 |
| LTIMindtree Limited | 102.49 | 0.32 |
| United Spirits Limited | 102.28 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 101.09 | 0.32 |
| Shree Cement Ltd. | 100.66 | 0.32 |
| Adani Power (Mundra) Limited | 99.09 | 0.31 |
| Samvardhana Motherson International Ltd. | 95.44 | 0.3 |
| Havells India Ltd. | 95.34 | 0.3 |
| Ambuja Cements Ltd. | 88.64 | 0.28 |
| Jindal Steel & Power Ltd. | 85.68 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 83.44 | 0.26 |
| Macrotech Developers Limited | 82.59 | 0.26 |
| Punjab National Bank | 81.93 | 0.26 |
| Adani Energy Solutions Limited | 78.02 | 0.25 |
| Canara Bank | 74.17 | 0.23 |
| Dabur India Ltd. | 73.83 | 0.23 |
| ABB India Ltd. | 71.88 | 0.23 |
| Adani Green Energy Limited | 71.87 | 0.23 |
| JSW Energy Ltd. | 71.06 | 0.22 |
| Bosch Limited | 60.69 | 0.19 |
| Indian Railways Finance Corp. Ltd. | 54.95 | 0.17 |
| Zydus Lifesciences Limited | 54.73 | 0.17 |
| ICICI Prudential Life Insurance Company Ltd. | 54.56 | 0.17 |
| Hyundai Motor India Limited | 51.2 | 0.16 |
| Life Insurance Corporation of India | 43.86 | 0.14 |
| Bajaj Housing Finance Ltd. | 28.35 | 0.09 |
| Swiggy Limited | 21.93 | 0.07 |
| Net Current Assets | -477.42 | -1.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.62% |
| IT | 10.62% |
| Crude Oil | 8.26% |
| FMCG | 6.84% |
| Automobile & Ancillaries | 6.83% |
| Finance | 6.03% |
| Healthcare | 4.15% |
| Power | 3.84% |
| Telecom | 3.62% |
| Infrastructure | 3.19% |
| Capital Goods | 2.66% |
| Retailing | 2.55% |
| Iron & Steel | 2.05% |
| Insurance | 1.75% |
| Construction Materials | 1.64% |
| Miscellaneous | 1.56% |
| Non - Ferrous Metals | 1.38% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 0.98% |
| Aviation | 0.78% |
| Diversified | 0.78% |
| Mining | 0.7% |
| Logistics | 0.68% |
| Realty | 0.6% |
| Hospitality | 0.54% |
| Agri | 0.51% |
| Trading | 0.47% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.32% |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |