Jan 17, 2025
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) | -5.49 | -6.8 | 9.87 | 0 |
| Benchmark - Nifty 100 TRI | -6.49 | -6.23 | 8.83 | 10.28 |
| Category Average - BEST ETFS/INDEX | -4.39 | -2.6 | 10.97 | 11.22 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.3280 | 2.81 | 0.00 | 0.00 | 0.00 | 2,321.31 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.1349 | 2.81 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.1331 | 2.81 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Nippon India Nifty Realty Index Fund - Reg (G) | 8.7124 | 1.32 | 0.00 | 0.00 | 0.00 | 20.54 | 0.95 | 1,000.00 | invest |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 8.7642 | -2.18 | 0.00 | 0.00 | 0.00 | 158.37 | 1.04 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 29.14 | 10.30 | 1.37 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 19.54 | 6.91 | 1.14 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 17.83 | 6.31 | -3.55 |
|
| Equity-Infosys | Dec 31, 2024 | 14.64 | 5.18 | 3.75 |
|
| Equity-ITC | Dec 31, 2024 | 9.72 | 3.44 | 3.87 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 9.18 | 3.25 | -0.78 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 9.20 | 3.25 | 0.02 |
|
| Equity-TCS | Dec 31, 2024 | 9.04 | 3.20 | -1.78 |
|
| Equity-St Bk of India | Dec 31, 2024 | 6.61 | 2.34 | -2.91 |
|
| Equity-Axis Bank | Dec 31, 2024 | 6.56 | 2.32 | -3.96 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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