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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

318.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

16.20

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) 1.17 6.22 28.42 0 0 19.16
Benchmark - Nifty 100 Equal Weighted TRI 1.35 10.35 30.78 18.12 20.83 0
Category Average - BEST ETFS/INDEX 2.18 8.61 20.11 15.38 17.71 13.13
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9537 4.56 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.1417 1.95 39.12 0.00 0.00 130.97 1.01 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.0128 -0.26 0.00 0.00 0.00 51.91 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-Divi`s Lab. Oct 31, 2024 3.79 1.19 13.23
Equity-St Bk of India Oct 31, 2024 3.59 1.13 8.94
Equity-Bank of Baroda Oct 31, 2024 3.59 1.13 5.98
Equity-Wipro Oct 31, 2024 3.58 1.12 6.65
Equity-Grasim Inds Oct 31, 2024 3.52 1.10 0.91
Equity-HDFC Life Insur. Oct 31, 2024 3.49 1.10 4.96
Equity-Eicher Motors Oct 31, 2024 3.47 1.09 1.90
Equity-Tech Mahindra Oct 31, 2024 3.49 1.09 6.74
Equity-Sun Pharma.Inds. Oct 31, 2024 3.43 1.08 0.42
Equity-I R F C Oct 31, 2024 3.45 1.08 2.83

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com