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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹163.1 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 3.11 % |
| ITC | 3.1 % |
| Bharti Airtel | 2.76 % |
| Axis Bank | 2.66 % |
| St Bk of India | 2.55 % |
| Kotak Mah. Bank | 1.92 % |
| M & M | 1.66 % |
| Hind. Unilever | 1.6 % |
| Bajaj Finance | 1.55 % |
| Tata Motors | 1.43 % |
| NTPC | 1.39 % |
| Maruti Suzuki | 1.36 % |
| Sun Pharma.Inds. | 1.3 % |
| Titan Company | 1.2 % |
| HCL Technologies | 1.16 % |
| Power Grid Corpn | 1.1 % |
| Tata Steel | 1.09 % |
| Asian Paints | 1.04 % |
| Jio Financial | 0.98 % |
| UltraTech Cem. | 0.92 % |
| Zomato Ltd | 0.9 % |
| O N G C | 0.89 % |
| Coal India | 0.83 % |
| Bajaj Auto | 0.81 % |
| IndusInd Bank | 0.81 % |
| Trent | 0.78 % |
| Adani Ports | 0.78 % |
| Hindalco Inds. | 0.76 % |
| Nestle India | 0.72 % |
| Grasim Inds | 0.71 % |
| Bajaj Finserv | 0.7 % |
| JSW Steel | 0.68 % |
| Bharat Electron | 0.67 % |
| Tech Mahindra | 0.64 % |
| Adani Enterp. | 0.64 % |
| Tata Power Co. | 0.61 % |
| Dr Reddy's Labs | 0.61 % |
| Hind.Aeronautics | 0.59 % |
| Cipla | 0.59 % |
| Shriram Finance | 0.57 % |
| Varun Beverages | 0.57 % |
| Tata Consumer | 0.56 % |
| Avenue Super. | 0.55 % |
| Adani Green | 0.53 % |
| SBI Life Insuran | 0.52 % |
| Wipro | 0.52 % |
| Power Fin.Corpn. | 0.51 % |
| Eicher Motors | 0.51 % |
| I O C L | 0.5 % |
| REC Ltd | 0.5 % |
| HDFC Life Insur. | 0.49 % |
| Apollo Hospitals | 0.48 % |
| B P C L | 0.47 % |
| Hero Motocorp | 0.47 % |
| Interglobe Aviat | 0.46 % |
| DLF | 0.46 % |
| Adani Power | 0.46 % |
| GAIL (India) | 0.45 % |
| Britannia Inds. | 0.45 % |
| Vedanta | 0.43 % |
| Siemens | 0.42 % |
| Bank of Baroda | 0.42 % |
| Divi's Lab. | 0.41 % |
| Cholaman.Inv.&Fn | 0.39 % |
| TVS Motor Co. | 0.38 % |
| Info Edg.(India) | 0.38 % |
| Godrej Consumer | 0.37 % |
| Pidilite Inds. | 0.37 % |
| LTIMindtree | 0.35 % |
| ICICI Lombard | 0.35 % |
| Canara Bank | 0.34 % |
| Punjab Natl.Bank | 0.34 % |
| Havells India | 0.33 % |
| TREPS | 0.32 % |
| SRF | 0.31 % |
| Ambuja Cements | 0.3 % |
| Colgate-Palmoliv | 0.3 % |
| Bajaj Holdings | 0.28 % |
| A B B | 0.28 % |
| Jindal Steel | 0.27 % |
| United Spirits | 0.27 % |
| Tata Motors-DVR | 0.26 % |
| Shree Cement | 0.26 % |
| Adani Energy Sol | 0.26 % |
| I R C T C | 0.25 % |
| Samvardh. Mothe. | 0.25 % |
| Dabur India | 0.24 % |
| I R F C | 0.23 % |
| Net CA & Others | 0.22 % |
| Marico | 0.22 % |
| Adani Total Gas | 0.21 % |
| Life Insurance | 0.2 % |
| Bosch | 0.2 % |
| Torrent Pharma. | 0.19 % |
| Zydus Lifesci. | 0.19 % |
| ICICI Pru Life | 0.18 % |
| SBI Cards | 0.17 % |
| Berger Paints | 0.11 % |
HDFC Mutual Fund Managers
KD
Krishan Kumar Daga
Fund Manager since Apr 2022
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Nifty 100 Index Fund Direct Plan-Growth
The HDFC Nifty 100 Index Fund Direct-Growth is an offering within the Large Cap Index mutual fund arena which comes from the HDFC Mutual Fund house. Envisioned as a means to keep pace with inflation, this fund offers an avenue for investors to potentially achieve real returns over the long term. Its structure offers a seamless investment experience with no lock-in period.
Investment Objective of the Scheme
Aiming to mirror the benchmarks it follows, the HDFC Nifty 100 Index Fund seeks to generate returns that are in line with the performance of the NIFTY 100 Index TRI (Underlying Index). This fund emphasises precision, aiming to replicate the index’s performance by investing in the constituent stocks in the same proportions. Given its passive strategy, the fund eliminates the inherent uncertainties that come with active fund management, minimising tracking error. In a volatile market landscape, the scheme’s objective is to provide consistency and transparency in its return profile.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.3% |
| Fund Manager | Krishan Kumar Daga |
| Fund Size | ₹163.1 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HDFC Nifty 100 Index Fund is designed for investors who appreciate the stability of index-based returns without the uncertainties that often accompany active fund management. Your risk appetite plays a pivotal role; while some might perceive this fund as conservative, others with a higher risk tolerance might view it as a robust component in their portfolio. Even though there's no mandatory holding period, for optimal benefits, you can look at this as a long-term option.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
