Dezerv

Fund Overview

Fund Size

Fund Size

₹170 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1BY3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Feb 2022

About this fund

HDFC Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 3 months and 20 days, having been launched on 23-Feb-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹14.25, Assets Under Management (AUM) of 170.45 Crores, and an expense ratio of 0.3%.
  • HDFC Nifty 100 Index Fund Direct Growth has given a CAGR return of 16.72% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% in cash & cash equivalents.
  • You can start investing in HDFC Nifty 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.03%

(Cat Avg.)

Since Inception

+16.72%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity169.53 Cr99.46%
Others0.92 Cr0.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity15.76 Cr9.25%
Reliance Industries LtdEquity13.24 Cr7.77%
ICICI Bank LtdEquity10.77 Cr6.32%
Infosys LtdEquity6.87 Cr4.03%
Larsen & Toubro LtdEquity5.94 Cr3.48%
ITC LtdEquity5.17 Cr3.03%
Tata Consultancy Services LtdEquity5.09 Cr2.99%
Bharti Airtel LtdEquity4.89 Cr2.87%
Axis Bank LtdEquity4.52 Cr2.65%
State Bank of IndiaEquity4.36 Cr2.56%
Kotak Mahindra Bank LtdEquity3.38 Cr1.98%
Mahindra & Mahindra LtdEquity3.28 Cr1.93%
Hindustan Unilever LtdEquity2.85 Cr1.67%
Bajaj Finance LtdEquity2.55 Cr1.50%
NTPC LtdEquity2.33 Cr1.37%
Maruti Suzuki India LtdEquity2.24 Cr1.31%
Tata Motors LtdEquity2.22 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity2.16 Cr1.27%
Power Grid Corp Of India LtdEquity1.93 Cr1.13%
HCL Technologies LtdEquity1.92 Cr1.13%
Tata Steel LtdEquity1.89 Cr1.11%
Titan Co LtdEquity1.85 Cr1.09%
Asian Paints LtdEquity1.78 Cr1.04%
UltraTech Cement LtdEquity1.57 Cr0.92%
Coal India LtdEquity1.53 Cr0.90%
Jio Financial Services LtdEquity1.53 Cr0.90%
Bharat Electronics LtdEquity1.45 Cr0.85%
Adani Ports & Special Economic Zone LtdEquity1.44 Cr0.85%
Zomato LtdEquity1.43 Cr0.84%
Oil & Natural Gas Corp LtdEquity1.41 Cr0.83%
Bajaj Auto LtdEquity1.41 Cr0.83%
Hindalco Industries LtdEquity1.38 Cr0.81%
Trent LtdEquity1.38 Cr0.81%
IndusInd Bank LtdEquity1.32 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.27 Cr0.75%
Adani Enterprises LtdEquity1.22 Cr0.72%
Grasim Industries LtdEquity1.17 Cr0.69%
Nestle India LtdEquity1.15 Cr0.67%
JSW Steel LtdEquity1.15 Cr0.67%
Bajaj Finserv LtdEquity1.13 Cr0.67%
Tech Mahindra LtdEquity1.07 Cr0.63%
Cipla LtdEquity1.04 Cr0.61%
Tata Power Co LtdEquity1.01 Cr0.59%
Power Finance Corp LtdEquity0.98 Cr0.57%
Dr Reddy's Laboratories LtdEquity0.96 Cr0.57%
Adani Power LtdEquity0.96 Cr0.56%
Adani Green Energy LtdEquity0.95 Cr0.56%
Varun Beverages LtdEquity0.94 Cr0.55%
Tata Consumer Products LtdEquity0.91 Cr0.54%
REC LtdEquity0.91 Cr0.53%
Hero MotoCorp LtdEquity0.91 Cr0.53%
Shriram Finance LtdEquity0.9 Cr0.53%
Eicher Motors LtdEquity0.89 Cr0.52%
Avenue Supermarts LtdEquity0.88 Cr0.52%
SBI Life Insurance Company LimitedEquity0.85 Cr0.50%
Siemens LtdEquity0.85 Cr0.50%
Wipro LtdEquity0.85 Cr0.50%
Treps - Tri-Party RepoCash - Repurchase Agreement0.84 Cr0.49%
Britannia Industries LtdEquity0.84 Cr0.49%
Vedanta LtdEquity0.82 Cr0.48%
Bharat Petroleum Corp LtdEquity0.82 Cr0.48%
InterGlobe Aviation LtdEquity0.82 Cr0.48%
Indian Oil Corp LtdEquity0.82 Cr0.48%
Apollo Hospitals Enterprise LtdEquity0.8 Cr0.47%
HDFC Life Insurance Company LimitedEquity0.79 Cr0.47%
GAIL (India) LtdEquity0.75 Cr0.44%
Divi's Laboratories LtdEquity0.75 Cr0.44%
DLF LtdEquity0.72 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity0.7 Cr0.41%
TVS Motor Co LtdEquity0.69 Cr0.41%
Bank of BarodaEquity0.67 Cr0.40%
Godrej Consumer Products LtdEquity0.66 Cr0.39%
Havells India LtdEquity0.65 Cr0.38%
Pidilite Industries LtdEquity0.62 Cr0.36%
Info Edge (India) LtdEquity0.61 Cr0.35%
ABB India LtdEquity0.6 Cr0.35%
LTIMindtree LtdEquity0.59 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity0.55 Cr0.33%
Canara BankEquity0.54 Cr0.32%
Punjab National BankEquity0.53 Cr0.31%
Jindal Steel & Power LtdEquity0.52 Cr0.30%
Ambuja Cements LtdEquity0.51 Cr0.30%
Samvardhana Motherson International LtdEquity0.49 Cr0.29%
Colgate-Palmolive (India) LtdEquity0.48 Cr0.28%
Bajaj Holdings and Investment LtdEquity0.47 Cr0.28%
Net Current AssetsCash-0.47 Cr0.28%
Adani Energy Solutions LtdEquity0.46 Cr0.27%
United Spirits LtdEquity0.46 Cr0.27%
Shree Cement LtdEquity0.45 Cr0.26%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.45 Cr0.26%
SRF LtdEquity0.44 Cr0.26%
Dabur India LtdEquity0.44 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity0.42 Cr0.25%
Marico LtdEquity0.42 Cr0.25%
Tata Motors Ltd Class AEquity0.4 Cr0.23%
Adani Total Gas LtdEquity0.39 Cr0.23%
Bosch LtdEquity0.36 Cr0.21%
Life Insurance Corporation of IndiaEquity0.35 Cr0.21%
Zydus Lifesciences LtdEquity0.35 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.34 Cr0.20%
ICICI Prudential Life Insurance Company LimitedEquity0.29 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.28 Cr0.16%
Berger Paints India LtdEquity0.18 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.41%

Mid Cap Stocks

2.05%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services54.59 Cr32.03%
Energy19.05 Cr11.17%
Consumer Cyclical17.54 Cr10.29%
Technology16.38 Cr9.61%
Consumer Defensive15.2 Cr8.92%
Industrials13.45 Cr7.89%
Basic Materials12.46 Cr7.31%
Utilities8.8 Cr5.16%
Healthcare6.4 Cr3.75%
Communication Services5.49 Cr3.22%
Real Estate0.72 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since March 2022

NM

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1BY3Expense Ratio0.30%Exit LoadNo ChargesFund Size₹170 CrAge23 Feb 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹6,24,584 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Nifty 100 Index Fund Direct Growth, as of 11-Jun-2024, is ₹14.25.
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.54% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty 100 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia