HDFC NIFTY 100 Index Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
4.95%
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) | -0.53 | 1.21 | 6.52 | -2.15 | 2.55 | 13.47 | 9.83 | 0.00 | 9.79 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
14.7353
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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.£ | 3375.59 | 9.04 |
| Reliance Industries Ltd. | 2736.83 | 7.33 |
| ICICI Bank Ltd. | 2599.21 | 6.96 |
| Bharti Airtel Ltd. | 1635.33 | 4.38 |
| Infosys Limited | 1322.18 | 3.54 |
| Larsen and Toubro Ltd. | 1240.49 | 3.32 |
| State Bank of India | 1225.41 | 3.28 |
| Axis Bank Ltd. | 1005.15 | 2.69 |
| ITC LIMITED | 836.59 | 2.24 |
| Mahindra & Mahindra Ltd. | 796.08 | 2.13 |
| Kotak Mahindra Bank Limited | 784.37 | 2.1 |
| Tata Consultancy Services Ltd. | 726.59 | 1.95 |
| Bajaj Finance Ltd. | 646.08 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 560.99 | 1.5 |
| Hindustan Unilever Ltd. | 550.01 | 1.47 |
| NTPC Limited | 529.82 | 1.42 |
| Eternal Limited | 497.28 | 1.33 |
| Titan Company Ltd. | 492.07 | 1.32 |
| Maruti Suzuki India Limited | 486.95 | 1.3 |
| Tata Steel Ltd. | 478.14 | 1.28 |
| Bharat Electronics Ltd. | 432.67 | 1.16 |
| HCL Technologies Ltd. | 427.26 | 1.14 |
| Power Grid Corporation of India Ltd. | 404.35 | 1.08 |
| Hindalco Industries Ltd. | 386.44 | 1.03 |
| UltraTech Cement Limited | 383.7 | 1.03 |
| Shriram Finance Ltd. | 368.22 | 0.99 |
| Vedanta Ltd. | 335.42 | 0.9 |
| Oil & Natural Gas Corporation Ltd. | 333.39 | 0.89 |
| JSW Steel Ltd. | 317.36 | 0.85 |
| Coal India Ltd. | 308.36 | 0.83 |
| Asian Paints Limited | 295.16 | 0.79 |
| Grasim Industries Ltd. | 293.68 | 0.79 |
| Bajaj Auto Limited | 293.3 | 0.79 |
| Adani Ports & Special Economic Zone | 291.96 | 0.78 |
| Bajaj Finserv Ltd. | 283.7 | 0.76 |
| Eicher Motors Ltd. | 273.52 | 0.73 |
| InterGlobe Aviation Ltd. | 268.95 | 0.72 |
| Tech Mahindra Ltd. | 264.93 | 0.71 |
| Nestle India Ltd. | 253.99 | 0.68 |
| SBI Life Insurance Company Ltd. | 240.74 | 0.64 |
| TVS Motor Company Ltd. | 238.22 | 0.64 |
| Tata Motors Limited | 236.46 | 0.63 |
| Dr Reddys Laboratories Ltd. | 230.58 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 230.06 | 0.62 |
| Divis Laboratories Ltd. | 227.83 | 0.61 |
| Jio Financial Services Limited | 221.79 | 0.59 |
| Trent Ltd. | 220.59 | 0.59 |
| Max Healthcare Institute Limited | 215.87 | 0.58 |
| Cipla Ltd. | 207.71 | 0.56 |
| Hindustan Aeronautics Limited | 199.57 | 0.53 |
| Tata Consumer Products Limited | 199.49 | 0.53 |
| Britannia Industries Ltd. | 192.79 | 0.52 |
| HDFC Life Insurance Company Limited | 191.49 | 0.51 |
| The Tata Power Company Ltd. | 191.23 | 0.51 |
| Tata Motors Passenger Vehicles Limited | 187.35 | 0.5 |
| Adani Power (Mundra) Limited | 186.79 | 0.5 |
| Avenue Supermarts Ltd. | 175.68 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 174.7 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 171.01 | 0.46 |
| Power Finance Corporation Ltd. | 166.72 | 0.45 |
| Wipro Ltd. | 161.74 | 0.43 |
| Varun Beverages Ltd | 158.58 | 0.42 |
| Indian Oil Corporation Ltd. | 152.53 | 0.41 |
| Indian Hotels Company Ltd. | 151.17 | 0.4 |
| Samvardhana Motherson International Ltd. | 140.28 | 0.38 |
| Bank of Baroda | 138.54 | 0.37 |
| ADANI ENTERPRISES LIMTIED | 138.12 | 0.37 |
| CG Power and Industrial Solutions Ltd. | 135.52 | 0.36 |
| Torrent Pharmaceuticals Ltd. | 133.11 | 0.36 |
| Canara Bank | 125.84 | 0.34 |
| Jindal Steel Limited. | 124.41 | 0.33 |
| Pidilite Industries Ltd. | 120.2 | 0.32 |
| Godrej Consumer Products Ltd. | 119.44 | 0.32 |
| HDFC Asset Management Company Ltd. | 116.74 | 0.31 |
| REC Limited. | 114.9 | 0.31 |
| Bajaj Holdings & Investment Ltd | 114.05 | 0.31 |
| LTIMindtree Limited | 112.39 | 0.3 |
| GAIL (India) Ltd. | 112 | 0.3 |
| United Spirits Limited | 108.67 | 0.29 |
| TREPS - Tri-party Repo | 108.67 | 0.29 |
| Punjab National Bank | 104.67 | 0.28 |
| Cummins India Ltd. | 98.55 | 0.26 |
| Adani Energy Solutions Limited | 97.8 | 0.26 |
| DLF LIMITED | 97.5 | 0.26 |
| Muthoot Finance Ltd. | 95.53 | 0.26 |
| ABB India Ltd. | 93.99 | 0.25 |
| Shree Cement Ltd. | 93 | 0.25 |
| Solar Industries India Ltd. | 88.4 | 0.24 |
| Adani Green Energy Limited | 80.88 | 0.22 |
| Siemens Ltd. | 78.34 | 0.21 |
| Hyundai Motor India Limited | 76.44 | 0.2 |
| Bosch Limited | 75.89 | 0.2 |
| Ambuja Cements Ltd. | 73.79 | 0.2 |
| Siemens Energy India Limited | 68.42 | 0.18 |
| Union Bank of India | 66.37 | 0.18 |
| Zydus Lifesciences Limited | 65.71 | 0.18 |
| Hindustan Zinc Ltd. | 65.64 | 0.18 |
| Lodha Developers Limited | 57.48 | 0.15 |
| ICICI Lombard General Insurance Co | 54.88 | 0.15 |
| Indian Railways Finance Corp. Ltd. | 52.35 | 0.14 |
| Mazagon Dock Shipbuilders Ltd | 47.31 | 0.13 |
| Tata Capital Ltd. | 35.66 | 0.1 |
| Life Insurance Corporation of India | 28.18 | 0.08 |
| Havells India Ltd. | 28 | 0.07 |
| INFO EDGE (INDIA) LIMITED | 24.39 | 0.07 |
| JSW Energy Ltd. | 23.79 | 0.06 |
| Bajaj Housing Finance Ltd. | 2.05 | 0.01 |
| Net Current Assets | -55.65 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.23% |
| Crude Oil | 9.09% |
| IT | 8.14% |
| Automobile & Ancillaries | 7.77% |
| Finance | 6.4% |
| FMCG | 5.65% |
| Healthcare | 5.01% |
| Telecom | 4.38% |
| Power | 4.05% |
| Infrastructure | 3.32% |
| Capital Goods | 2.77% |
| Iron & Steel | 2.46% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 2.11% |
| Construction Materials | 1.47% |
| Insurance | 1.38% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.32% |
| Mining | 0.83% |
| Diversified | 0.79% |
| Logistics | 0.78% |
| Aviation | 0.72% |
| Agri | 0.53% |
| Realty | 0.41% |
| Hospitality | 0.4% |
| Trading | 0.37% |
| Gas Transmission | 0.3% |
| Alcohol | 0.29% |
| Miscellaneous | 0.29% |
| Ship Building | 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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |