Apr 15, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty 100 Index Fund (G) | 2.07 | 16.63 | 30.56 | 0 |
| Benchmark - Nifty 100 TRI | 1.82 | 18.28 | 33.34 | 18.49 |
| Category Average - BEST ETFS/INDEX | 2.12 | 13.28 | 25.88 | 17.8 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 10.0352 | 0.40 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 | 5,000.00 | invest |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 10.0352 | 0.40 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 | 5,000.00 | invest |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 11.0422 | 0.25 | 8.07 | 0.00 | 0.00 | 310.46 | 0.42 | 5,000.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.3627 | 0.25 | 8.04 | 0.00 | 0.00 | 2,784.31 | 0.36 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 13.70 | 8.97 | 2.72 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 12.65 | 8.28 | 7.98 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 9.66 | 6.32 | 10.36 |
|
| Equity-Infosys | Mar 31, 2024 | 6.73 | 4.41 | -6.49 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.60 | 3.67 | 12.15 |
|
| Equity-TCS | Mar 31, 2024 | 4.94 | 3.24 | 5.31 |
|
| Equity-ITC | Mar 31, 2024 | 4.78 | 3.13 | 0.62 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 4.02 | 2.63 | 11.88 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3.74 | 2.45 | 4.01 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.63 | 2.38 | 21.78 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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