Dezerv

Fund Overview

Fund Size

Fund Size

₹339 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF179KC1BZ0

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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 3 months and 27 days, having been launched on 23-Feb-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.76, Assets Under Management (AUM) of 339.11 Crores, and an expense ratio of 0.75%.
  • HDFC Nifty 100 Index Fund Regular Growth has given a CAGR return of 12.49% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
  • You can start investing in HDFC Nifty 100 Index Fund Regular 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

+3.07%

(Cat Avg.)

3 Years

+18.11%

(Cat Avg.)

Since Inception

+12.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity338.39 Cr99.79%
Others0.72 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity36.99 Cr10.91%
ICICI Bank LtdEquity25.52 Cr7.52%
Reliance Industries LtdEquity24.07 Cr7.10%
Infosys LtdEquity14.07 Cr4.15%
Bharti Airtel LtdEquity12.45 Cr3.67%
Larsen & Toubro LtdEquity10.79 Cr3.18%
ITC LtdEquity9.73 Cr2.87%
Tata Consultancy Services LtdEquity8.84 Cr2.61%
Axis Bank LtdEquity8.52 Cr2.51%
State Bank of IndiaEquity7.8 Cr2.30%
Kotak Mahindra Bank LtdEquity7.63 Cr2.25%
Mahindra & Mahindra LtdEquity6.6 Cr1.94%
Bajaj Finance LtdEquity6 Cr1.77%
Hindustan Unilever LtdEquity5.21 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity4.52 Cr1.33%
HCL Technologies LtdEquity4.34 Cr1.28%
Eternal LtdEquity4.14 Cr1.22%
Maruti Suzuki India LtdEquity4.04 Cr1.19%
NTPC LtdEquity3.96 Cr1.17%
Tata Motors LtdEquity3.75 Cr1.11%
Titan Co LtdEquity3.67 Cr1.08%
Bharat Electronics LtdEquity3.44 Cr1.02%
Tata Steel LtdEquity3.33 Cr0.98%
Power Grid Corp Of India LtdEquity3.28 Cr0.97%
UltraTech Cement LtdEquity3.26 Cr0.96%
Trent LtdEquity3.14 Cr0.92%
Bajaj Finserv LtdEquity2.74 Cr0.81%
Adani Ports & Special Economic Zone LtdEquity2.64 Cr0.78%
InterGlobe Aviation LtdEquity2.61 Cr0.77%
Asian Paints LtdEquity2.55 Cr0.75%
Tech Mahindra LtdEquity2.5 Cr0.74%
Grasim Industries LtdEquity2.44 Cr0.72%
Bajaj Auto LtdEquity2.39 Cr0.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.36 Cr0.70%
JSW Steel LtdEquity2.36 Cr0.69%
Jio Financial Services LtdEquity2.35 Cr0.69%
Oil & Natural Gas Corp LtdEquity2.32 Cr0.69%
Hindalco Industries LtdEquity2.29 Cr0.68%
Coal India LtdEquity2.26 Cr0.67%
Shriram Finance LtdEquity2.24 Cr0.66%
Nestle India LtdEquity2.15 Cr0.63%
Divi's Laboratories LtdEquity2.1 Cr0.62%
HDFC Life Insurance Co LtdEquity2.08 Cr0.61%
Cipla LtdEquity2.06 Cr0.61%
SBI Life Insurance Co LtdEquity2.03 Cr0.60%
Dr Reddy's Laboratories LtdEquity1.91 Cr0.56%
Vedanta LtdEquity1.85 Cr0.54%
Eicher Motors LtdEquity1.83 Cr0.54%
Tata Consumer Products LtdEquity1.8 Cr0.53%
Wipro LtdEquity1.77 Cr0.52%
Apollo Hospitals Enterprise LtdEquity1.74 Cr0.51%
Indian Hotels Co LtdEquity1.69 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity1.69 Cr0.50%
Tata Power Co LtdEquity1.65 Cr0.49%
Adani Enterprises LtdEquity1.64 Cr0.48%
TVS Motor Co LtdEquity1.63 Cr0.48%
Britannia Industries LtdEquity1.62 Cr0.48%
Varun Beverages LtdEquity1.6 Cr0.47%
Bharat Petroleum Corp LtdEquity1.54 Cr0.46%
Power Finance Corp LtdEquity1.48 Cr0.44%
Godrej Consumer Products LtdEquity1.47 Cr0.43%
Avenue Supermarts LtdEquity1.47 Cr0.43%
Bajaj Holdings and Investment LtdEquity1.45 Cr0.43%
Hero MotoCorp LtdEquity1.4 Cr0.41%
Info Edge (India) LtdEquity1.39 Cr0.41%
IndusInd Bank LtdEquity1.35 Cr0.40%
Indian Oil Corp LtdEquity1.33 Cr0.39%
GAIL (India) LtdEquity1.28 Cr0.38%
DLF LtdEquity1.28 Cr0.38%
REC LtdEquity1.26 Cr0.37%
Pidilite Industries LtdEquity1.2 Cr0.35%
LTIMindtree LtdEquity1.17 Cr0.35%
Bank of BarodaEquity1.16 Cr0.34%
Samvardhana Motherson International LtdEquity1.13 Cr0.33%
United Spirits LtdEquity1.12 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity1.12 Cr0.33%
CG Power & Industrial Solutions LtdEquity1.1 Cr0.32%
Adani Power LtdEquity1.07 Cr0.32%
Macrotech Developers LtdEquity1 Cr0.29%
Shree Cement LtdEquity0.99 Cr0.29%
Canara BankEquity0.97 Cr0.29%
Havells India LtdEquity0.96 Cr0.28%
Ambuja Cements LtdEquity0.92 Cr0.27%
Punjab National BankEquity0.91 Cr0.27%
Jindal Steel & Power LtdEquity0.9 Cr0.27%
Torrent Pharmaceuticals LtdEquity0.83 Cr0.24%
Treps - Tri-Party RepoCash - Repurchase Agreement0.8 Cr0.23%
Adani Energy Solutions LtdEquity0.78 Cr0.23%
ABB India LtdEquity0.78 Cr0.23%
Adani Green Energy LtdEquity0.78 Cr0.23%
Siemens LtdEquity0.72 Cr0.21%
Dabur India LtdEquity0.71 Cr0.21%
Bosch LtdEquity0.68 Cr0.20%
JSW Energy LtdEquity0.65 Cr0.19%
ICICI Prudential Life Insurance Co LtdEquity0.65 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.62 Cr0.18%
Zydus Lifesciences LtdEquity0.58 Cr0.17%
Hyundai Motor India LtdEquity0.56 Cr0.17%
Life Insurance Corporation of IndiaEquity0.53 Cr0.16%
Siemens Engy IndEquity0.52 Cr0.15%
Swiggy LtdEquity0.32 Cr0.10%
Bajaj Housing Finance LtdEquity0.28 Cr0.08%
Net Current AssetsCash-0.08 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.05%

Mid Cap Stocks

2.58%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services117.35 Cr34.60%
Consumer Cyclical36.96 Cr10.90%
Energy33.16 Cr9.78%
Technology32.69 Cr9.64%
Consumer Defensive26.89 Cr7.93%
Industrials25.42 Cr7.50%
Basic Materials22.09 Cr6.51%
Communication Services13.84 Cr4.08%
Healthcare13.74 Cr4.05%
Utilities13.46 Cr3.97%
Real Estate2.28 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

13.90%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since March 2022

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179KC1BZ0
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹339 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹7,64,557 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

0.8%1.0%₹1704.87 Cr26.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr20.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.6%
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%₹33.15 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹473.63 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.8%
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

0.8%1.0%₹100299.29 Cr5.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹0.96 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.3%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr0.7%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7112.01 Cr9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6077.21 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4045.96 Cr11.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr36.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3046.69 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.66 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3887.85 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹953.21 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹64397.69 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34774.62 Cr9.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr6.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3406.09 Cr7.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr8.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr2.7%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr2.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.6%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.3%

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 Regular Growth, as of 18-Jun-2025, is ₹14.76.
The fund has generated 3.07% over the last 1 year and 18.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty 100 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes