IndiPe
Hdfc Mutual Fund logo

HDFC NIFTY 100 Index Fund-Reg(G)

Hdfc Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹448.39 Cr
Expense Ratio
0.75%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
3 Mar 2022
ISIN
INF179KC1BZ0
Scheme Code
100RG
Fund Scheme ID
26320

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.70%-2.70%-31.78%-33.04%
3 Months2.85%2.85%11.29%11.90%
6 Months0.02%0.02%0.05%-3.45%
1 Year-1.06%-1.06%-1.06%-1.11%
3 Years8.99%29.50%9.83%9.14%
Since Inception8.78%46.42%10.24%8.77%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.56%
  • Cash & Cash Equivalents and Net Assets0.44%

Top Sectors

  • Bank25.83%
  • Automobile & Ancillaries8.26%
  • Crude Oil8.03%
  • Finance7.07%
  • IT6.27%
  • FMCG5.48%
  • Healthcare5.18%
  • Telecom4.19%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹115.82 Cr

    Weightage

    25.83%

  • Automobile & Ancillaries

    Value

    ₹37.04 Cr

    Weightage

    8.26%

  • Crude Oil

    Value

    ₹36.01 Cr

    Weightage

    8.03%

  • Finance

    Value

    ₹31.70 Cr

    Weightage

    7.07%

  • IT

    Value

    ₹28.11 Cr

    Weightage

    6.27%

  • FMCG

    Value

    ₹24.57 Cr

    Weightage

    5.48%

  • Healthcare

    Value

    ₹23.23 Cr

    Weightage

    5.18%

  • Telecom

    Value

    ₹18.79 Cr

    Weightage

    4.19%

  • Power

    Value

    ₹18.52 Cr

    Weightage

    4.13%

  • Infrastructure

    Value

    ₹16.19 Cr

    Weightage

    3.61%

  • Capital Goods

    Value

    ₹13.27 Cr

    Weightage

    2.96%

  • Retailing

    Value

    ₹12.38 Cr

    Weightage

    2.76%

  • Iron & Steel

    Value

    ₹10.36 Cr

    Weightage

    2.31%

  • Chemicals

    Value

    ₹7.13 Cr

    Weightage

    1.59%

  • Non - Ferrous Metals

    Value

    ₹7.08 Cr

    Weightage

    1.58%

  • Construction Materials

    Value

    ₹6.46 Cr

    Weightage

    1.44%

  • Diamond & Jewellery

    Value

    ₹6.05 Cr

    Weightage

    1.35%

  • Insurance

    Value

    ₹4.71 Cr

    Weightage

    1.05%

  • Logistics

    Value

    ₹4.44 Cr

    Weightage

    0.99%

  • Aviation

    Value

    ₹4.04 Cr

    Weightage

    0.90%

  • Diversified

    Value

    ₹3.90 Cr

    Weightage

    0.87%

  • Mining

    Value

    ₹3.50 Cr

    Weightage

    0.78%

  • Trading

    Value

    ₹2.91 Cr

    Weightage

    0.65%

  • Agri

    Value

    ₹2.33 Cr

    Weightage

    0.52%

  • Realty

    Value

    ₹2.20 Cr

    Weightage

    0.49%

  • Hospitality

    Value

    ₹2.11 Cr

    Weightage

    0.47%

  • Gas Transmission

    Value

    ₹1.57 Cr

    Weightage

    0.35%

  • Others

    Value

    ₹1.52 Cr

    Weightage

    0.34%

  • Alcohol

    Value

    ₹1.35 Cr

    Weightage

    0.30%

  • Ship Building

    Value

    ₹0.63 Cr

    Weightage

    0.14%

  • Miscellaneous

    Value

    ₹0.40 Cr

    Weightage

    0.09%

About

Fund Manager(s)

Mr. Arun Agarwal, Ms. Nandita Menezes

Launch Date

3 Mar 2022

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the Scheme is 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

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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