HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
-5.66%
Category Returns
-6.54%
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) | 0.30 | -1.37 | -5.66 | -4.97 | 23.50 | 0.00 | 0.00 | 0.00 | 13.55 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
14.0082
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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.£ | 2318.74 | 9.88 |
| ICICI Bank Ltd. | 1603.37 | 6.83 |
| Reliance Industries Ltd. | 1591 | 6.78 |
| Infosys Limited | 1113.82 | 4.75 |
| ITC Ltd. | 800.77 | 3.41 |
| Bharti Airtel Ltd. | 761.21 | 3.24 |
| Larsen and Toubro Ltd. | 750.98 | 3.2 |
| Tata Consultancy Services Ltd. | 714.32 | 3.04 |
| Axis Bank Ltd. | 582.04 | 2.48 |
| State Bank of India | 555.74 | 2.37 |
| Kotak Mahindra Bank Limited | 447.66 | 1.91 |
| Mahindra & Mahindra Ltd. | 428.16 | 1.82 |
| Hindustan Unilever Ltd. | 396.45 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 351.49 | 1.5 |
| NTPC Limited | 340.39 | 1.45 |
| Bajaj Finance Ltd. | 339.39 | 1.45 |
| HCL Technologies Ltd. | 328.49 | 1.4 |
| Tata Motors Ltd. | 311.77 | 1.33 |
| Trent Ltd. | 278.86 | 1.19 |
| Zomato Ltd | 265.2 | 1.13 |
| Maruti Suzuki India Limited | 256.64 | 1.09 |
| Power Grid Corporation of India Ltd. | 255.95 | 1.09 |
| Titan Company Ltd. | 238.04 | 1.01 |
| Asian Paints Limited | 233.85 | 1 |
| UltraTech Cement Limited | 222.42 | 0.95 |
| Tata Steel Ltd. | 216.82 | 0.92 |
| Bajaj Auto Limited | 192.1 | 0.82 |
| Jio Financial Services Limited | 186.2 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 181.84 | 0.77 |
| Coal India Ltd. | 180.58 | 0.77 |
| Tech Mahindra Ltd. | 179.77 | 0.77 |
| Bharat Electronics Ltd. | 179.46 | 0.76 |
| Adani Ports & Special Economic Zone | 178.63 | 0.76 |
| Grasim Industries Ltd. | 176.63 | 0.75 |
| Hindalco Industries Ltd. | 175.81 | 0.75 |
| Bajaj Finserv Ltd. | 168.37 | 0.72 |
| JSW Steel Ltd. | 162.77 | 0.69 |
| Shriram Finance Ltd. | 154.5 | 0.66 |
| Cipla Ltd. | 150.16 | 0.64 |
| Nestle India Ltd. | 142.77 | 0.61 |
| Hindustan Aeronautics Limited | 142.05 | 0.61 |
| Vedanta Ltd. | 138.53 | 0.59 |
| Wipro Ltd. | 137.4 | 0.59 |
| Dr Reddys Laboratories Ltd. | 136.82 | 0.58 |
| HDFC Life Insurance Company Limited | 135.34 | 0.58 |
| Divis Laboratories Ltd. | 131.63 | 0.56 |
| The Tata Power Company Ltd. | 130.83 | 0.56 |
| SBI Life Insurance Company Ltd. | 127.78 | 0.54 |
| Varun Beverages Ltd | 127.01 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 125.21 | 0.53 |
| InterGlobe Aviation Ltd. | 123.36 | 0.53 |
| Indusind Bank Ltd. | 122.79 | 0.52 |
| ADANI ENTERPRISES LIMTIED | 122.13 | 0.52 |
| Britannia Industries Ltd. | 118.83 | 0.51 |
| Eicher Motors Ltd. | 118.55 | 0.51 |
| Power Finance Corporation Ltd. | 116.5 | 0.5 |
| Tata Consumer Products Limited | 114.85 | 0.49 |
| REC Limited. | 114.8 | 0.49 |
| Hero MotoCorp Ltd. | 113.86 | 0.49 |
| Siemens Ltd. | 108.48 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 105.93 | 0.45 |
| TVS Motor Company Ltd. | 103.14 | 0.44 |
| Avenue Supermarts Ltd. | 102.36 | 0.44 |
| INFO EDGE (INDIA) LIMITED | 102.09 | 0.43 |
| Adani Green Energy Limited | 101.43 | 0.43 |
| GAIL (India) Ltd. | 95.12 | 0.41 |
| Indian Oil Corporation Ltd. | 94.1 | 0.4 |
| Cholamandalam Investment & Finance Co. Ltd. | 93.42 | 0.4 |
| LTIMindtree Limited | 92.92 | 0.4 |
| DLF LIMITED | 92.52 | 0.39 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 91.14 | 0.39 |
| Samvardhana Motherson International Ltd. | 88.94 | 0.38 |
| Godrej Consumer Products Ltd. | 85.03 | 0.36 |
| Pidilite Industries Ltd. | 84.72 | 0.36 |
| Bank of Baroda | 82.33 | 0.35 |
| ICICI Lombard General Insurance Co | 80.32 | 0.34 |
| Bajaj Holdings & Investment Ltd | 78 | 0.33 |
| United Spirits Limited | 75.27 | 0.32 |
| Havells India Ltd. | 72.96 | 0.31 |
| ABB India Ltd. | 68.5 | 0.29 |
| JSW Energy Ltd. | 63.76 | 0.27 |
| Adani Energy Solutions Limited | 62.87 | 0.27 |
| Ambuja Cements Ltd. | 61.65 | 0.26 |
| Jindal Steel & Power Ltd. | 61.5 | 0.26 |
| Canara Bank | 60.86 | 0.26 |
| Shree Cement Ltd. | 59.17 | 0.25 |
| Macrotech Developers Limited | 59 | 0.25 |
| Dabur India Ltd. | 56.1 | 0.24 |
| Bharat Heavy Electricals Ltd. | 54.03 | 0.23 |
| Bosch Limited | 53.74 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 52.04 | 0.22 |
| Punjab National Bank | 51.05 | 0.22 |
| ICICI Prudential Life Insurance Company Ltd. | 50.62 | 0.22 |
| Indian Railways Finance Corp. Ltd. | 49.02 | 0.21 |
| NHPC Ltd. | 45.76 | 0.19 |
| Zydus Lifesciences Limited | 44.07 | 0.19 |
| Indian Railway Catering And Tourism Corp Ltd | 43.57 | 0.19 |
| Union Bank of India | 39.82 | 0.17 |
| Life Insurance Corporation of India | 36.04 | 0.15 |
| ADANI TOTAL GAS LIMITED | 35.03 | 0.15 |
| TREPS - Tri-party Repo | 28.84 | 0.12 |
| Net Current Assets | -6.32 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.98% |
| IT | 11.37% |
| Crude Oil | 8.41% |
| FMCG | 7.36% |
| Automobile & Ancillaries | 7.1% |
| Finance | 5.54% |
| Power | 4.65% |
| Healthcare | 4.22% |
| Telecom | 3.24% |
| Infrastructure | 3.2% |
| Retailing | 2.75% |
| Capital Goods | 2.66% |
| Iron & Steel | 1.88% |
| Insurance | 1.83% |
| Construction Materials | 1.46% |
| Chemicals | 1.36% |
| Non - Ferrous Metals | 1.34% |
| Diamond & Jewellery | 1.01% |
| Mining | 0.77% |
| Logistics | 0.76% |
| Diversified | 0.75% |
| Realty | 0.65% |
| Aviation | 0.53% |
| Trading | 0.52% |
| Agri | 0.49% |
| Inds. Gases & Fuels | 0.41% |
| Alcohol | 0.32% |
| Hospitality | 0.19% |
| Gas Transmission | 0.15% |
| Miscellaneous | 0.12% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |