Jun 06, 2023
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) | 3.51 | -1.61 | 10.91 | 0 |
| Benchmark - Nifty 100 TRI | 3.52 | -1.44 | 11.92 | 22.89 |
| Category Average - BEST ETFS/INDEX | 2.89 | 2.35 | 13.06 | 17.22 |
| Category Rank | 5/5 | 6/5 | 2/5 | 3/5 |
| 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 |
| 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 |
|
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| 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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