HDFC Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 403.26
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.7339
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Index Fund Direct G- NAV Chart
HDFC Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.06 | -0.8 | -6.66 | -5.07 | 7.46 | 12.76 | - | 9.5 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
HDFC Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty 100 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors59,894
HDFC AMC5,267
Cummins India2,190
Muthoot Finance3,023
Union Bank (I)40,422
Tata Capital11,692
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.04 | 461430 | 33.75 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 203648 | 27.36 |
| Equity | ICICI Bank | Banks | 6.96 | 215541 | 25.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 91749 | 16.35 |
| Equity | Infosys | IT - Software | 3.54 | 105724 | 13.22 |
| Equity | Larsen & Toubro | Construction | 3.32 | 35401 | 12.40 |
| Equity | SBI | Banks | 3.28 | 125118 | 12.25 |
| Equity | Axis Bank | Banks | 2.69 | 86554 | 10.05 |
| Equity | ITC | Diversified FMCG | 2.24 | 290786 | 8.36 |
| Equity | M & M | Automobiles | 2.13 | 26943 | 7.96 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 221951 | 7.84 |
| Equity | TCS | IT - Software | 1.95 | 30802 | 7.26 |
| Equity | Bajaj Finance | Finance | 1.73 | 80604 | 6.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 31925 | 5.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 26762 | 5.50 |
| Equity | NTPC | Power | 1.42 | 142944 | 5.29 |
| Equity | Eternal | Retailing | 1.33 | 217171 | 4.97 |
| Equity | Titan Company | Consumer Durables | 1.32 | 12453 | 4.92 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 3957 | 4.86 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 249212 | 4.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 107992 | 4.32 |
| Equity | HCL Technologies | IT - Software | 1.14 | 31847 | 4.27 |
| Equity | Power Grid Corpn | Power | 1.08 | 136557 | 4.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 43693 | 3.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 3571 | 3.83 |
| Equity | Shriram Finance | Finance | 0.99 | 42222 | 3.68 |
| Equity | Vedanta | Diversified Metals | 0.90 | 51225 | 3.35 |
| Equity | O N G C | Oil | 0.89 | 117124 | 3.33 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 28273 | 3.17 |
| Equity | Coal India | Consumable Fuels | 0.83 | 68456 | 3.08 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 13632 | 2.95 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 3340 | 2.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 11482 | 2.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 22243 | 2.91 |
| Equity | Bajaj Finserv | Finance | 0.76 | 17386 | 2.83 |
| Equity | Eicher Motors | Automobiles | 0.73 | 4153 | 2.73 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 6820 | 2.68 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 19142 | 2.64 |
| Equity | Nestle India | Food Products | 0.68 | 21620 | 2.53 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 13545 | 2.40 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 7082 | 2.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 59894 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 3101 | 2.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 18374 | 2.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3831 | 2.27 |
| Equity | Jio Financial | Finance | 0.59 | 98970 | 2.21 |
| Equity | Trent | Retailing | 0.59 | 6693 | 2.20 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 22433 | 2.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 16967 | 2.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 5723 | 1.99 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 19658 | 1.99 |
| Equity | Britannia Inds. | Food Products | 0.52 | 3555 | 1.92 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 32423 | 1.91 |
| Equity | Tata Power Co. | Power | 0.51 | 50490 | 1.91 |
| Equity | Adani Power | Power | 0.50 | 124171 | 1.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 63251 | 1.87 |
| Equity | Avenue Super. | Retailing | 0.47 | 4440 | 1.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 12896 | 1.74 |
| Equity | B P C L | Petroleum Products | 0.46 | 60859 | 1.71 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 43932 | 1.66 |
| Equity | Wipro | IT - Software | 0.43 | 86196 | 1.61 |
| Equity | Varun Beverages | Beverages | 0.42 | 41286 | 1.58 |
| Equity | I O C L | Petroleum Products | 0.41 | 112655 | 1.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 26477 | 1.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 133495 | 1.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 7853 | 1.38 |
| Equity | Bank of Baroda | Banks | 0.37 | 55954 | 1.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 20688 | 1.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 3154 | 1.33 |
| Equity | Canara Bank | Banks | 0.34 | 101936 | 1.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 11177 | 1.24 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 12128 | 1.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 9354 | 1.20 |
| Equity | Bajaj Holdings | Finance | 0.31 | 1304 | 1.14 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 5267 | 1.16 |
| Equity | REC Ltd | Finance | 0.31 | 37661 | 1.14 |
| Equity | GAIL (India) | Gas | 0.30 | 81330 | 1.12 |
| Equity | LTIMindtree | IT - Software | 0.30 | 2800 | 1.12 |
| Equity | United Spirits | Beverages | 0.29 | 8916 | 1.08 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 104087 | 1.04 |
| Equity | Adani Energy Sol | Power | 0.26 | 10461 | 0.97 |
| Equity | Cummins India | Industrial Products | 0.26 | 2190 | 0.98 |
| Equity | DLF | Realty | 0.26 | 19341 | 0.97 |
| Equity | Muthoot Finance | Finance | 0.26 | 3023 | 0.95 |
| Equity | A B B | Electrical Equipment | 0.25 | 1582 | 0.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 404 | 0.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 732 | 0.88 |
| Equity | Adani Green | Power | 0.22 | 10024 | 0.80 |
| Equity | Siemens | Electrical Equipment | 0.21 | 2669 | 0.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 18390 | 0.73 |
| Equity | Bosch | Auto Components | 0.20 | 264 | 0.75 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 4299 | 0.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 13071 | 0.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 2667 | 0.68 |
| Equity | Union Bank (I) | Banks | 0.18 | 40422 | 0.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 7542 | 0.65 |
| Equity | ICICI Lombard | Insurance | 0.15 | 3208 | 0.54 |
| Equity | Lodha Developers | Realty | 0.15 | 8491 | 0.57 |
| Equity | I R F C | Finance | 0.14 | 60015 | 0.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 2291 | 0.47 |
| Equity | Tata Capital | Finance | 0.10 | 11692 | 0.35 |
| Equity | Life Insurance | Insurance | 0.08 | 3883 | 0.28 |
| Equity | Havells India | Consumer Durables | 0.07 | 2352 | 0.28 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 2520 | 0.24 |
| Equity | JSW Energy | Power | 0.06 | 5044 | 0.23 |
| Equity | Bajaj Housing | Finance | 0.01 | 2810 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
