- Mutual Funds
- HDFC Mutual Fund
- HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.4 % |
Launched 3Y ago | 2022-02-23 |
AUM in Crores | 334.6 |
ISIN | INF179KC1CA1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Equal Weight Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16 |
Beta | 1.1 |
Sharpe Ratio | 0.4 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
1.19%Oil And Natural Gas Corporation Ltd.
1.18%REC Ltd.
1.17%ICICI Prudential Life Insurance Company Ltd.
1.16%HDFC Life Insurance Co Ltd.
1.14%See all holdings
Allocation by Sector
Financial
20.14%Energy
11.72%Consumer Staples
9.31%Automobile
9%Services
7.68%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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