INF179KC1CB9

HDFC Nifty 100 Equal Weight Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Thu Nov 07 2024)

₹16

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Energy

2.15%

Basic Materials

6.29%

Utilities

1.06%

Consumer Cyclical

1.03%

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Overall rating

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Scheme Information

Fund name

HDFC Nifty 100 Equal Weight Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹332.16 Cr


ISIN

INF179KC1CB9


Inception Date

Feb 23 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

NIFTY 100 Equal Weighted Index TR INR


Expense Ratio

0.860%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Krishan Daga

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹332.16 Cr


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