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HDFC Nifty 100 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Jan-25)
₹13.88-0.17%1D
Returns (Since Inception)
12.02%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹283 Cr
Expense Ratio
0.75%
ISIN
INF179KC1BZ0
Minimum SIP
₹100
Exit Load
No Charges
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 2 years, 10 months and 28 days, having been launched on 23-Feb-22.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 282.78 Crores, and an expense ratio of 0.75%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 282.78 Crores, and an expense ratio of 0.75%.
- HDFC Nifty 100 Index Fund Regular Growth has given a CAGR return of 12.02% 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
+9.87%
— (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹282.18 Cr | 99.79% |
| Others | ₹0.59 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.14 Cr | 10.30% |
| ICICI Bank Ltd | Equity | ₹19.54 Cr | 6.91% |
| Reliance Industries Ltd | Equity | ₹17.83 Cr | 6.31% |
| Infosys Ltd | Equity | ₹14.64 Cr | 5.18% |
| ITC Ltd | Equity | ₹9.72 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹9.2 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹9.18 Cr | 3.25% |
| Tata Consultancy Services Ltd | Equity | ₹9.04 Cr | 3.20% |
| State Bank of India | Equity | ₹6.61 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹6.56 Cr | 2.32% |
| Mahindra & Mahindra Ltd | Equity | ₹5.75 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.67 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹4.46 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.4 Cr | 1.56% |
| HCL Technologies Ltd | Equity | ₹4.39 Cr | 1.55% |
| Zomato Ltd | Equity | ₹4.17 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹4.13 Cr | 1.46% |
| Trent Ltd | Equity | ₹3.42 Cr | 1.21% |
| NTPC Ltd | Equity | ₹3.41 Cr | 1.21% |
| Tata Motors Ltd | Equity | ₹3.35 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹3.09 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹3.02 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹2.91 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹2.82 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹2.47 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹2.34 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹2.27 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹2.23 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹2.12 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹2.11 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹1.96 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.96 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹1.93 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹1.89 Cr | 0.67% |
| Coal India Ltd | Equity | ₹1.88 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹1.87 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹1.85 Cr | 0.65% |
| Wipro Ltd | Equity | ₹1.85 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.83 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.82 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹1.75 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹1.68 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹1.67 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹1.63 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.6 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹1.47 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.43 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹1.43 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹1.41 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹1.37 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹1.36 Cr | 0.48% |
| REC Ltd | Equity | ₹1.35 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹1.29 Cr | 0.45% |
| Siemens Ltd | Equity | ₹1.25 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.22 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹1.2 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.41% |
| DLF Ltd | Equity | ₹1.14 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹1.14 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹1.12 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹1.11 Cr | 0.39% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.11 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹1.1 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.07 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹1.04 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.97 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.96 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.92 Cr | 0.33% |
| Havells India Ltd | Equity | ₹0.92 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.9 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.88 Cr | 0.31% |
| Macrotech Developers Ltd | Equity | ₹0.84 Cr | 0.30% |
| ABB India Ltd | Equity | ₹0.78 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.78 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.76 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹0.76 Cr | 0.27% |
| Shree Cement Ltd | Equity | ₹0.75 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹0.74 Cr | 0.26% |
| Canara Bank | Equity | ₹0.73 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.69 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.67 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.65 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.64 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.64 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹0.63 Cr | 0.22% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.55 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.51 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.5 Cr | 0.18% |
| Adani Total Gas Ltd | Equity | ₹0.46 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.43 Cr | 0.15% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.57%
Mid Cap Stocks
1.22%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.89 Cr | 32.49% |
| Technology | ₹33.37 Cr | 11.80% |
| Consumer Cyclical | ₹30.23 Cr | 10.69% |
| Energy | ₹25.41 Cr | 8.99% |
| Consumer Defensive | ₹23.91 Cr | 8.46% |
| Industrials | ₹21.14 Cr | 7.48% |
| Basic Materials | ₹18.12 Cr | 6.41% |
| Utilities | ₹12.94 Cr | 4.58% |
| Healthcare | ₹12.52 Cr | 4.43% |
| Communication Services | ₹10.67 Cr | 3.77% |
| Real Estate | ₹1.98 Cr | 0.70% |
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 31st December 2024
ISIN INF179KC1BZ0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹283 Cr | Age 2 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment 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:
Dividend Taxation:
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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 16.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 15.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 10.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 15.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 8.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 15.9% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 16.1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 11.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 9.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 15.2% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HDFC Nifty 100 Index Fund Regular Growth?
The NAV of HDFC Nifty 100 Index Fund Regular Growth, as of 17-Jan-2025, is ₹13.88.
What is the portfolio composition of HDFC Nifty 100 Index Fund Regular Growth?
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.
Who manages the HDFC Nifty 100 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty 100 Index Fund Regular Growth are:-
- Arun Agarwal
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Nifty 100 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Jan-25)
₹13.88-0.17%1D
Returns (Since Inception)
12.02%
Rated ★4.5+ on
Fund Overview
Fund Size
₹283 Cr
Expense Ratio
0.75%
ISIN
INF179KC1BZ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
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 2 years, 10 months and 28 days, having been launched on 23-Feb-22.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 282.78 Crores, and an expense ratio of 0.75%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 282.78 Crores, and an expense ratio of 0.75%.
- HDFC Nifty 100 Index Fund Regular Growth has given a CAGR return of 12.02% 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
+9.87%
— (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹282.18 Cr | 99.79% |
| Others | ₹0.59 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.14 Cr | 10.30% |
| ICICI Bank Ltd | Equity | ₹19.54 Cr | 6.91% |
| Reliance Industries Ltd | Equity | ₹17.83 Cr | 6.31% |
| Infosys Ltd | Equity | ₹14.64 Cr | 5.18% |
| ITC Ltd | Equity | ₹9.72 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹9.2 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹9.18 Cr | 3.25% |
| Tata Consultancy Services Ltd | Equity | ₹9.04 Cr | 3.20% |
| State Bank of India | Equity | ₹6.61 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹6.56 Cr | 2.32% |
| Mahindra & Mahindra Ltd | Equity | ₹5.75 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.67 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹4.46 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.4 Cr | 1.56% |
| HCL Technologies Ltd | Equity | ₹4.39 Cr | 1.55% |
| Zomato Ltd | Equity | ₹4.17 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹4.13 Cr | 1.46% |
| Trent Ltd | Equity | ₹3.42 Cr | 1.21% |
| NTPC Ltd | Equity | ₹3.41 Cr | 1.21% |
| Tata Motors Ltd | Equity | ₹3.35 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹3.09 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹3.02 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹2.91 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹2.82 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹2.47 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹2.34 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹2.27 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹2.23 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹2.12 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹2.11 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹1.96 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.96 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹1.93 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹1.89 Cr | 0.67% |
| Coal India Ltd | Equity | ₹1.88 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹1.87 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹1.85 Cr | 0.65% |
| Wipro Ltd | Equity | ₹1.85 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.83 Cr | 0.65% |
| Cipla Ltd | Equity | ₹1.82 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹1.75 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹1.68 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹1.67 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹1.63 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.6 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹1.47 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.43 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹1.43 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹1.41 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹1.37 Cr | 0.48% |
| Adani Enterprises Ltd | Equity | ₹1.36 Cr | 0.48% |
| REC Ltd | Equity | ₹1.35 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹1.29 Cr | 0.45% |
| Siemens Ltd | Equity | ₹1.25 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.22 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹1.2 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.41% |
| DLF Ltd | Equity | ₹1.14 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹1.14 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹1.12 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹1.11 Cr | 0.39% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.11 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹1.1 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.07 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹1.04 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.97 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.96 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.92 Cr | 0.33% |
| Havells India Ltd | Equity | ₹0.92 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.9 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.88 Cr | 0.31% |
| Macrotech Developers Ltd | Equity | ₹0.84 Cr | 0.30% |
| ABB India Ltd | Equity | ₹0.78 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.78 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.76 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹0.76 Cr | 0.27% |
| Shree Cement Ltd | Equity | ₹0.75 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹0.74 Cr | 0.26% |
| Canara Bank | Equity | ₹0.73 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.69 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.67 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.65 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.64 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.64 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹0.63 Cr | 0.22% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.55 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.51 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.5 Cr | 0.18% |
| Adani Total Gas Ltd | Equity | ₹0.46 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.43 Cr | 0.15% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.57%
Mid Cap Stocks
1.22%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.89 Cr | 32.49% |
| Technology | ₹33.37 Cr | 11.80% |
| Consumer Cyclical | ₹30.23 Cr | 10.69% |
| Energy | ₹25.41 Cr | 8.99% |
| Consumer Defensive | ₹23.91 Cr | 8.46% |
| Industrials | ₹21.14 Cr | 7.48% |
| Basic Materials | ₹18.12 Cr | 6.41% |
| Utilities | ₹12.94 Cr | 4.58% |
| Healthcare | ₹12.52 Cr | 4.43% |
| Communication Services | ₹10.67 Cr | 3.77% |
| Real Estate | ₹1.98 Cr | 0.70% |
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 31st December 2024
ISIN INF179KC1BZ0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹283 Cr | Age 2 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment 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:
Dividend Taxation:
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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 16.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 15.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 10.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 15.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 8.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 15.9% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 16.1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 11.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 9.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 15.2% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty 100 Index Fund Regular Growth?
The NAV of HDFC Nifty 100 Index Fund Regular Growth, as of 17-Jan-2025, is ₹13.88.
What is the portfolio composition of HDFC Nifty 100 Index Fund Regular Growth?
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.
Who manages the HDFC Nifty 100 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty 100 Index Fund Regular Growth are:-
- Arun Agarwal
- Nirman Morakhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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