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May 22, 2025


Category

Others

AUM (Cr.)

317.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

4.06

Beta Ratio

0.00

Fund Manager

Nandita Menezes

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) 1.83 2.25 6.81 15.41 0 12.45
Benchmark - Nifty 100 TRI 2.83 5.61 8.91 16.79 23.6 0
Category Average - BEST ETFS/INDEX 2.3 2.08 6.79 16.11 23.58 8.81
Category Rank 2/5 5/5 6/5 3/5 1/5 5/5
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) 11.0022 2.06 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0366 2.06 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0389 2.06 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.4320 0.44 13.13 18.23 17.12 3,462.95 1.13 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5223 -1.51 0.00 0.00 0.00 107.44 1.08 500.00 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-HDFC Bank Apr 30, 2025 36.09 11.04 15.30
Equity-ICICI Bank Apr 30, 2025 24.82 7.59 22.97
Equity-Reliance Industr Apr 30, 2025 23.46 7.17 21.20
Equity-Infosys Apr 30, 2025 13.31 4.07 -7.86
Equity-Bharti Airtel Apr 30, 2025 12.33 3.77 23.20
Equity-ITC Apr 30, 2025 9.77 2.99 11.95
Equity-Larsen & Toubro Apr 30, 2025 9.66 2.96 9.23
Equity-TCS Apr 30, 2025 8.69 2.66 2.78
Equity-Axis Bank Apr 30, 2025 8.34 2.55 21.27
Equity-Kotak Mah. Bank Apr 30, 2025 8.00 2.45 20.52

latest news

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty 100 Index Fund (G)
Contact Persone : Nandita Menezes
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