HDFC Nifty 100 Index Fund Direct Growth

HDFC Nifty 100 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 23-12-2024

₹ 14.48

▼-1.7%

1D

Inception Returns

13.8%

/yr

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 ₹281 Cr worth of assets under management (AUM) as on Nov 2024 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 13.81% since inception. Over the last 1 year the fund has given a CAGR return of 15.58%.

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, ITC 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
1844 people have invested ₹ 65.6L in HDFC Nifty 100 Index Fund Direct Growth in the last three months

HDFC Nifty 100 Index Fund Direct Growth Overview

Expense ratio0.3%
Benchmark
IISL Nifty 100 TR INR
AUM₹281 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 (30-Nov-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
98.7%
Mid cap
1.2%
Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
32.6%
Tech
11.6%
Consumer Cyclical
10.5%
Energy
9.3%
Consumer Defensive
8.4%
Industrial
7.5%
Basic Materials
6.5%
Utilities
4.9%
Health
4.1%
Communication
3.8%
Real Estate
0.7%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-0.02%
-6.74%
2.31%
Nifty 100
-0.71%
-6.17%
2.11%
  • This fund’s returns stands at -0.02% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.71% as on Nov'24
  • This fund outperformed Nifty 100 by 0.69% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 280.9 Cr
₹ 234.7 Cr
₹ 244.2 Cr
  • AUM of the fund stands at 280.9 Cr as of Nov'24
  • AUM increased by 46.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.37% to 0.61%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.37% to 0.61%
Dr Reddy's Laboratories Ltd's allocation increased from 0.58% to 0.58%
Dr Reddy's Laboratories Ltd's allocation increased from 0.58% to 0.58%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 0.92 %
Tata Steel Ltd's allocation decreased from 5.26 % to 0.92 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.72 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.72 %
Nestle India Ltd's allocation decreased from 0.82 % to 0.61 %
Nestle India Ltd's allocation decreased from 0.82 % to 0.61 %
Mid Cap allocation has gone up from 1.2% to 1.2%
Mid Cap allocation has gone up from 1.2% to 1.2%
Large Cap allocation has gone up from 98.7% to 98.7%
Large Cap allocation has gone up from 98.7% to 98.7%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

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

Nov'24
Financial Services
33%
Tech
12%
Consumer Cyclical
11%
Oct'24
Financial Services
32%
Tech
11%
Consumer Cyclical
10%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.88%
3.1%
ICICI Bank Ltd
ICICI Bank Ltd
6.83%
3.1%
Reliance Industries Ltd
Reliance Industries Ltd
6.78%
3.1%
Infosys Ltd
Infosys Ltd
4.75%
3.1%
ITC Ltd
ITC Ltd
3.41%
3.1%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Nifty 100 Index Fund Direct Growth
HDFC Nifty 100 Index Fund Direct Growth
15.58%
-
-
13.81%
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct Growth
35.44%
20.27%
-
19.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
31.82%
24.58%
30.28%
29.62%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
29.37%
24.93%
28.25%
28.66%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Infosys Ltd
Infosys Ltd
6.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.9%
HDFC Bank Ltd
HDFC Bank Ltd
3%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
102
102
102
Top 5 Company Concentration
31.6%
31.6%
30.6%
Company having highest exposure
HDFC Bank Ltd (9.9%)
HDFC Bank Ltd (9.9%)
HDFC Bank Ltd (9.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.4%
72.1%
72.1%
Sector having highest exposure
Financial Services (32.6%)
Financial Services (32.4%)
Financial Services (31.2%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
76
See all HDFC schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
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 13.81% since inception which is less than its category average return of 14.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.94% in Equity, 0% in Debt and 0.06% in Cash related instruments
AUM size ₹281 Cr

AUM size ₹281 Cr

This fund has AUM of ₹281 Cr which is less than its category average of ₹ 824 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 0.56%

Frequently Asked Questions for HDFC Nifty 100 Index Fund Direct Growth

The current NAV of HDFC Nifty 100 Index Fund Direct Growth is ₹14.48 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
HDFC Nifty 100 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.26%
0.26%
6 Month Returns
-0.6%
-0.6%
1 Year Returns
15.58%
15.58%
3 Years Returns
0%
0%
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 November 2024
₹281 Cr as on November 2024
HDFC Bank Ltd(9.88%), ICICI Bank Ltd(6.83%), Reliance Industries Ltd(6.78%), Infosys Ltd(4.75%), ITC Ltd(3.41%) as on November 2024
Financial Services(32.57%), Tech(11.62%), Consumer Cyclical(10.5%) as on November 2024
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
-0.46
-
-
As on November 2024
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
-
-
As on November 2024
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
1.27
-
-
As on November 2024
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
12.82
-
-
As on November 2024
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.
The Exit load of HDFC Nifty 100 Index Fund Direct Growth is 0%