- Mutual Funds
- HDFC Mutual Fund
- HDFC NIFTY 100 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 Index TRI (Underlying Index), subject to tracking error.
Expense Ratio | 0.3 % |
Launched 3Y ago | 2022-02-23 |
AUM in Crores | 317.7 |
ISIN | INF179KC1BY3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.8 |
Beta | 1 |
Sharpe Ratio | 0.3 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.78%Reliance Industries Ltd.
7.34%ICICI Bank Ltd.
6.16%Infosys Ltd.
4.87%ITC Ltd.
3.3%See all holdings
Allocation by Sector
Financial
32.72%Energy
12.15%Technology
11.28%Consumer Staples
7.72%Automobile
6.94%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
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