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Partner With Us NRI

Jun 06, 2023


Category

Others

AUM (Cr.)

102.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.90

Sharpe Ratio

5.81

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 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 Index Fund (G) 3.51 -1.61 10.91 0 0 5.58
Benchmark - Nifty 100 TRI 3.52 -1.44 11.92 22.89 12.43 0
Category Average - BEST ETFS/INDEX 2.89 2.35 13.06 17.22 5.43 7.08
Category Rank 5/5 6/5 2/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 14.0389 0.73 18.26 0.00 0.00 2,089.74 0.91 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 10.6374 0.73 0.00 0.00 0.00 20.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9406 -89.47 12.76 22.86 11.95 566.52 0.60 100.00 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-Reliance Industr Apr 30, 2023 9.11 8.89 3.20
Equity-HDFC Bank Apr 30, 2023 8.27 8.08 4.20
Equity-ICICI Bank Apr 30, 2023 7.13 6.96 3.96
Equity-H D F C Apr 30, 2023 5.59 5.46 5.07
Equity-Infosys Apr 30, 2023 4.97 4.85 -12.81
Equity-ITC Apr 30, 2023 4.17 4.07 10.28
Equity-TCS Apr 30, 2023 3.67 3.58 -0.20
Equity-Larsen & Toubro Apr 30, 2023 3.18 3.10 8.57
Equity-Kotak Mah. Bank Apr 30, 2023 3.17 3.09 11.15
Equity-Axis Bank Apr 30, 2023 2.62 2.56 -0.44

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty 100 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