May 22, 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) | 1.83 | 2.25 | 6.81 | 15.41 |
| Benchmark - Nifty 100 TRI | 2.83 | 5.61 | 8.91 | 16.79 |
| Category Average - BEST ETFS/INDEX | 2.3 | 2.08 | 6.79 | 16.11 |
| Category Rank | 2/5 | 5/5 | 6/5 | 3/5 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
