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HDFC Nifty 100 Index Fund (G)

Fund Class : Equity - Index
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 65.66
NAV 12 Aug 2022 10.41 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 85.46
85.46
52-WEEk 65.66
85.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 10.06 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.66 (28 Feb 22)
Inception Date 11 Feb 22
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.58
Reverse Repo 1.40
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 19.56
Banks - Public Sector 2.62
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 9.72
HDFC Bank 7.06
ICICI Bank 6.39
Infosys 6.37
H D F C 4.84
TCS 3.84
Kotak Mah. Bank 2.99
ITC 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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