HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,254 | +254 |
| 5 Years | ₹1,000 | ₹1,458 | +458 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
100 securitiesTop 10 holdings make up 40.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.42% |
| ICICI Bank Ltd | Banks | Large Cap | 7.35% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.15% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.14% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.41% |
| State Bank Of India | Banks | Large Cap | 3.07% |
| Axis Bank Ltd | Banks | Large Cap | 2.73% |
| Infosys Ltd | IT - Software | Large Cap | 2.72% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.38% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹457 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹457 Cr
Exit load, stamp duty & tax
23-Feb-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.71% |
| Beta | 1.00 |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | -0.89 |
| Treynor Ratio | 0.19 |
| Jensen's Alpha | -0.32 |
| Information Ratio | -1.82 |
| R-Squared | 100.00% |
| Max Drawdown | -3.05% |
| Upside Capture | 98.89% |
| Downside Capture | 100.66% |
Fund management
Scheme Details
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
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The NAV of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is ₹14.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is 0.35%.
What is the Min. SIP of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option?
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option does not charge an exit load.
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