HDFC Nifty 100 Index Fund Direct Growth

HDFC Nifty 100 Index Fund Direct Growth

NAV as on 28-03-2025

₹ 14.18

-0.4%

1D

Inception Returns

12%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1992 people have invested ₹ 38.3L in HDFC Nifty 100 Index Fund Direct Growth in the last three months

About HDFC Nifty 100 Index Fund Direct Growth

HDFC Nifty 100 Index Fund Direct Growth is an equity fund. This fund was started on 23 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty 100 Index Fund Direct Growth has ₹284 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.01% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.63% and 12.08% respectively.

Holdings

HDFC Nifty 100 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, Utilities, Health, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Nifty 100 Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty 100 Index Fund Direct Growth has no lock in period.

HDFC Nifty 100 Index Fund Direct Growth Overview

Expense ratio0.3%
Benchmark
IISL Nifty 100 TR INR
AUM₹284 Cr
Inception Date23 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
16.44%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (28-Feb-25)

  • Equity 100%

Large cap
97.1%

Mid cap
3.1%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
34.4%
Tech
11.3%
Consumer Cyclical
10.2%
Energy
9.4%
Consumer Defensive
8.1%
Industrial
7%
Basic Materials
6.7%
Utilities
4.3%
Health
4.2%
Communication
4%
Real Estate
0.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.24%
Nifty 100
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 283.6 Cr
₹ 287.4 Cr
₹ 282.8 Cr
  • AUM of the fund stands at 283.6 Cr as of Feb'25
  • AUM decreased by 3.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 10.07% to 11.04%
HDFC Bank Ltd's allocation increased from 10.07% to 11.04%
Bajaj Finance Ltd's allocation increased from 1.72% to 2%
Bajaj Finance Ltd's allocation increased from 1.72% to 2%
Axis Bank Ltd's allocation increased from 2.19% to 2.43%
Axis Bank Ltd's allocation increased from 2.19% to 2.43%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.28 % to 5.09 %
Infosys Ltd's allocation decreased from 5.28 % to 5.09 %
Larsen & Toubro Ltd's allocation decreased from 3.27 % to 3.12 %
Larsen & Toubro Ltd's allocation decreased from 3.27 % to 3.12 %
ITC Ltd's allocation decreased from 3.24 % to 3.08 %
ITC Ltd's allocation decreased from 3.24 % to 3.08 %
Mid Cap allocation has gone down from 3.1% to 3.1%
Mid Cap allocation has gone down from 3.1% to 3.1%
Large Cap allocation has gone up from 96.8% to 97.1%
Large Cap allocation has gone up from 96.8% to 97.1%
Cash allocation has gone down from 0% to -0.2%
Cash allocation has gone down from 0% to -0.2%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'25
Financial Services
34%
Tech
11%
Consumer Cyclical
10%
Jan'25
Financial Services
33%
Tech
12%
Consumer Cyclical
11%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
102
103
102
Top 5 Company Concentration
33.6%
32.3%
32.1%
Company having highest exposure
HDFC Bank Ltd (11%)
HDFC Bank Ltd (10.1%)
HDFC Bank Ltd (10.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.3%
73%
72.6%
Sector having highest exposure
Financial Services (34.4%)
Financial Services (32.5%)
Financial Services (32.6%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.05L Cr
as on 28-Feb-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Nifty 100 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.01% since inception which is more than its category average return of 8.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.22% in Equity, 0% in Debt and -0.22% in Cash related instruments
AUM size ₹284 Cr

AUM size ₹284 Cr

This fund has AUM of ₹284 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%

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Frequently Asked Questions for HDFC Nifty 100 Index Fund Direct Growth

The current NAV of HDFC Nifty 100 Index Fund Direct Growth is ₹14.18 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
HDFC Nifty 100 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7%
7%
6 Month Returns
-11.54%
-11.54%
1 Year Returns
5.63%
5.63%
3 Years Returns
40.79%
12.08%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on March 2025
₹284 Cr as on March 2025
HDFC Bank Ltd(11.04%), ICICI Bank Ltd(7.12%), Reliance Industries Ltd(6.82%), Infosys Ltd(5.09%), Bharti Airtel Ltd(3.53%) as on March 2025
Financial Services(34.44%), Tech(11.28%), Consumer Cyclical(10.2%) as on March 2025
The alpha ratio for the HDFC Nifty 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty 100 Index Fund Direct Growth
-0.53
-0.46
-
As on March 2025
The alpha for HDFC Nifty 100 Index Fund Direct Growth is calculated against IISL Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Nifty 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty 100 Index Fund Direct Growth
1
0.99
-
As on March 2025
The Beta for HDFC Nifty 100 Index Fund Direct Growth is calculated with IISL Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Nifty 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty 100 Index Fund Direct Growth
-0.41
0.33
-
As on March 2025
The sharpe ratio for HDFC Nifty 100 Index Fund Direct Growth is calculated with IISL Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Nifty 100 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty 100 Index Fund Direct Growth
13.51
13.82
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.51 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of HDFC Nifty 100 Index Fund Direct Growth is 0%