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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

151.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.80

Sharpe Ratio

29.89

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Feb 23, 2022

Risk Level

Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 100 Equal Weight Index Fund (G) 4.72 31.96 48.55 0 0 21.97
Benchmark - Nifty 100 Equal Weighted TRI 5.71 32.66 52.2 21.33 20 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1720 0.88 69.96 0.00 0.00 58.29 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7790 0.87 69.95 18.43 0.00 157.81 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7807 0.87 69.97 18.43 0.00 157.81 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1710 0.87 69.95 0.00 0.00 58.29 1.05 100.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.22 12.93 13.08 658.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Vedanta Apr 30, 2024 2.09 1.38 66.26
Equity-Hind.Aeronautics Apr 30, 2024 1.77 1.17 34.40
Equity-Interglobe Aviat Apr 30, 2024 1.72 1.14 27.40
Equity-GAIL (India) Apr 30, 2024 1.71 1.13 31.11
Equity-Hindalco Inds. Apr 30, 2024 1.67 1.11 30.58
Equity-Bharat Electron Apr 30, 2024 1.68 1.11 31.69
Equity-Siemens Apr 30, 2024 1.67 1.10 23.43
Equity-Divi`s Lab. Apr 30, 2024 1.66 1.10 31.89
Equity-Adani Power Apr 30, 2024 1.64 1.08 30.26
Equity-Eicher Motors Apr 30, 2024 1.64 1.08 29.81

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty 100 Equal Weight Index Fund (G)
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com