3 Year return

0
Launched on February 2022 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹163.1 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

HDFC Mutual Fund Managers

KD

Krishan Kumar Daga

Fund Manager since Oct 2022

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Nifty 100 Index Fund Direct Plan-Growth

The HDFC Nifty 100 Index Fund Direct-Growth is an offering within the Large Cap Index mutual fund arena which comes from the HDFC Mutual Fund house. Envisioned as a means to keep pace with inflation, this fund offers an avenue for investors to potentially achieve real returns over the long term. Its structure offers a seamless investment experience with no lock-in period.

Investment Objective of the Scheme

Aiming to mirror the benchmarks it follows, the HDFC Nifty 100 Index Fund seeks to generate returns that are in line with the performance of the NIFTY 100 Index TRI (Underlying Index). This fund emphasises precision, aiming to replicate the index’s performance by investing in the constituent stocks in the same proportions. Given its passive strategy, the fund eliminates the inherent uncertainties that come with active fund management, minimising tracking error. In a volatile market landscape, the scheme’s objective is to provide consistency and transparency in its return profile.

Key Features of The Fund

5-year return NA
Expense Ratio 0.3%
Fund Manager Krishan Kumar Daga
Fund Size ₹163.1 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Nifty 100 Index Fund is designed for investors who appreciate the stability of index-based returns without the uncertainties that often accompany active fund management. Your risk appetite plays a pivotal role; while some might perceive this fund as conservative, others with a higher risk tolerance might view it as a robust component in their portfolio. Even though there's no mandatory holding period, for optimal benefits, you can look at this as a long-term option.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of HDFC Nifty 100 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Nifty 100 Index Fund May 27 2024 is 14.0547

What is the AUM of HDFC Nifty 100 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Nifty 100 Index Fund is 163.1 crore.

What is the expense ratio of HDFC Nifty 100 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Nifty 100 Index Fund is 0.3%

What are the returns of HDFC Nifty 100 Index Fund since inception?

The HDFC Nifty 100 Index Fund was launched on Feb 11 2022. The fund has delivered a CAGR of 16.38 since inception.

What is the minimum SIP amount to invest in HDFC Nifty 100 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Nifty 100 Index Fund is 100.

How do I invest in HDFC Nifty 100 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Nifty 100 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Nifty 100 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Nifty 100 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.