KD
Krishan DagaFund Manager Since 25 Feb 2022
EquityIndex Funds
HDFC Nifty 100 Index Fund Regular Growth
3Y Annualised
10.92%
0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.48%
0.23% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹283.60 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
259th
HDFC Nifty 100 Index Fund Regular Growth
-2.48%
Fund Managers
About HDFC Nifty 100 Index Fund Regular Growth
HDFC Nifty 100 Index Fund Regular Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-02-23. HDFC Nifty 100 Index Fund Regular Growth has ₹283.60 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of HDFC Nifty 100 Index Fund Regular Growth as of Wed Mar 12 2025 is ₹13.3038. The fund has an expense ratio of 0.75%, which is medium comparable to most other Equity funds.
HDFC Nifty 100 Index Fund Regular Growth returns for the last 1 year are 0.44%. Since launch, it has delivered 9.91% average annual returns.
The HDFC Nifty 100 Index Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of HDFC Nifty 100 Index Fund Regular Growth.
- HDFC Bank Ltd: 11.04%
- ICICI Bank Ltd: 7.12%
- Reliance Industries Ltd: 6.82%
- Infosys Ltd: 5.09%
- Bharti Airtel Ltd: 3.53%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-02-23 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty 100 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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