HDFC Nifty 100 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 28 Mar 2024₹13.43
Min. SIP amount₹100
RatingNA
Fund size₹144.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns5.3%15.6%33.9%32.6%
Category averageNANA41.2%NA
Rank with in category605560NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity9.02%
EnergyEquity8.45%
FinancialEquity6.31%
TechnologyEquity5.11%
TechnologyEquity3.55%
ConstructionEquity3.52%
Consumer StaplesEquity3.08%
FinancialEquity2.55%
FinancialEquity2.46%
CommunicationEquity2.43%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 5.6%
Lower expense ratio: 0.3%

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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