HDFC Asset Management Company Limited

HDFC NIFTY 100 Index Fund - Growth Option

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return13.1%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.9%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees102.4
  • NAVRupees10.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

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

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Reliance Industries Ltd. 8.8
  • HDFC Bank Ltd. 8
  • ICICI Bank Ltd. 6.9
  • Housing Development Fin. Corp. Ltd.� 5.4
  • Infosys Limited 4.8
  • ITC Ltd. 4
  • Tata Consultancy Services Ltd. 3.5
  • Larsen and Toubro Ltd. 3.1
  • Kotak Mahindra Bank Limited 3
  • Axis Bank Ltd. 2.5
  • State Bank of India 2.4
  • Sectors %
  • Banks24.5
  • Internet and Technology11.4
  • Petroleum Products9.5
  • Finance9.1
  • Diversified FMCG6.4

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