HDFC Nifty 100 Equal Weight Index Fund-Dir (G)


Index Fund
  • NAV 15.66 (1.24%)
  • Fund Size (Cr) ₹151.46
  • Expense Ratio 0.4
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 21.62%

Basic Details

Scheme Manager
Nirman Morakhia
Bench Mark
Nifty 100 Equal Weighted TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10332.64
  • 3.33%
  • -
  • 1.92%
  • 198/773
  • 1 Month
  • 16-Apr-24
  • 10452.43
  • 4.52%
  • -
  • 2.51%
  • 137/737
  • 3 Month
  • 16-Feb-24
  • 10716.98
  • 7.17%
  • -
  • 3.50%
  • 92/703
  • 6 Month
  • 17-Nov-23
  • 12904.28
  • 29.04%
  • -
  • 13.85%
  • 89/679
  • 1 Year
  • 17-May-23
  • 14936.62
  • 49.37%
  • 49.37%
  • 25.71%
  • 145/633
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 23-Feb-22
  • 15472.10
  • 54.72%
  • 21.62%
  • 14.44%
  • 164/773

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 150097.33
  • 25.08%
  • 25.08%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.38%
  • Beta
    0.99%
  • Sharpe Ratio
    0.96%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    -0.49%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Vedanta
  • 1.38%
  • 52487
  • 2.09
  • Equity
  • Mining & Mineral products
  • Hind.Aeronautics
  • 1.17%
  • 4487
  • 1.77
  • Equity
  • Aerospace & Defence
  • Interglobe Aviat
  • 1.14%
  • 4329
  • 1.72
  • Equity
  • Air Transport Service
  • GAIL (India)
  • 1.13%
  • 81730
  • 1.71
  • Equity
  • Gas Distribution
  • Bharat Electron
  • 1.11%
  • 72047
  • 1.68
  • Equity
  • Aerospace & Defence
  • Hindalco Inds.
  • 1.11%
  • 25978
  • 1.67
  • Equity
  • Non Ferrous Metals
  • Siemens
  • 1.1%
  • 2851
  • 1.67
  • Equity
  • Capital Goods - Electrical Equipment
  • Divi's Lab.
  • 1.1%
  • 4146
  • 1.66
  • Equity
  • Pharmaceuticals
  • Adani Power
  • 1.08%
  • 26795
  • 1.64
  • Equity
  • Power Generation & Distribution
  • Info Edg.(India)
  • 1.08%
  • 2714
  • 1.64
  • Equity
  • E-Commerce/App based Aggregator

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
  • Stars
  • 151.46
  • 4.52%
  • 7.17%
  • 29.04%
  • 49.37%
  • -
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 401.51
  • 5.62%
  • 5.46%
  • 47.71%
  • 94.62%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 278.46
  • 5.56%
  • 8.76%
  • 46.19%
  • 92.64%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 274.45
  • 10.10%
  • 12.35%
  • 34.21%
  • 75.56%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 274.45
  • 10.10%
  • 12.35%
  • 34.21%
  • 75.56%
  • -
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 258.6
  • 10.05%
  • 12.21%
  • 33.74%
  • 75.06%
  • -

News

  • HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) HDFC Mutual Fund has announced 25 April 2024 as the record date for declaration of distribution under the regular plan-IDCW option (payout & reinvestment) and direct plan-IDCW option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the distribution will be Rs 0.250 per unit under each plan / option on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 18 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC Banking and PSU Debt Fund change in benchmark HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking and PSU Debt Fund (?the Scheme?) stands revised with effect from April 01, 2024 as under:

    Name of the Scheme Current Benchmark Revised Benchmark
    HDFC Banking and PSU Debt Fund NIFTY Banking & PSU Index Nifty Banking & PSU Debt Index A-II
    HDFC Corporate Bond Fund NIFTY Corporate Bond Index B-III Nifty Corporate Bond Index A-II
    HDFC Credit Risk Debt Fund NIFTY Credit Risk Bond Index C-III Nifty Credit Risk Bond Index B-II
    HDFC Dynamic Debt Fund CRISIL Dynamic Bond B-III Index Nifty Composite Debt Index A-III
    HDFC Floating Rate Debt Fund CRISIL Short Term Bond Index CRISIL Short Duration Debt A-II Index
    HDFC Gilt Fund CRISIL Dynamic Gilt Index Nifty G-Sec Index A-III
    HDFC Income Fund NIFTY Medium to Long Duration Debt Index B-III CRISIL Medium To Long Duration Debt A-III Index
    HDFC Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index
    HDFC Low Duration Fund NIFTY Low Duration Debt Index B-I Nifty Low Duration Debt Index A-I
    HDFC Medium Term Debt Fund NIFTY Medium Duration Debt Index C-III Nifty Medium Duration Debt Index A-III
    HDFC Money Market Fund NIFTY Money Market Index B-I CRISIL Money Market A-I Index
    HDFC Short Term Debt Fund CRISIL Short Duration Debt B-II Index CRISIL Short Duration Debt A-II Index
    HDFC Ultra Short Term Fund CRISIL Ultra Short Duration Debt B-I Index CRISIL Ultra Short Duration Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Feb-2022
  • Total AUM (Cr) ₹151.46

HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Feb 2022, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹151.46 (Cr), as of 21-May-2024, HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 21.62% since its launch.
The current NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹15.66, as on 21-May-2024. The fund’s benchmark index is Nifty 100 Equal Weighted TRI. You can invest in HDFC Nifty 100 Equal Weight Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.71% in Equity, 0.43% in Debt and 0.86% in cash and cash equivalents
The top 5 sectors the fund invests in are: 9.03% in Banks, 7.31% in Automobiles, 6.52% in Pharmaceuticals & Biotech, 6.43% in Finance and 5.77% in IT-Software.

FAQs on HDFC Nifty 100 Equal Weight Index Fund-Dir (G)

HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 21.62% since inception. Looking to invest in HDFC Nifty 100 Equal Weight Index Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Nifty 100 Equal Weight Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, HDFC Nifty 100 Equal Weight Index Fund-Dir (G) has generated annualised return of 49.37%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.62% returns.

The expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Direct Growth is 0.4%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹151.46 (Cr) as of 21 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Nifty 100 Equal Weight Index Fund-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Nifty 100 Equal Weight Index Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Nifty 100 Equal Weight Index Fund-Dir (G). Minimum lumpsum investment HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹15.66 as on 21 May 2024.

The 5 biggest stock holdings of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) are:
Vedanta (1.38%), Hind.Aeronautics (1.17%), Interglobe Aviat (1.14%), GAIL (India) (1.13%), Bharat Electron (1.11%)

A majority of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 's AUM worth ₹151.46 (Cr) is invested in these 3 top sectors:

  • Banks: 9.03%
  • Automobiles: 7.31%
  • Pharmaceuticals & Biotech: 6.52%

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