HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
Index FundNAV
14.88(0.96%)Fund Size (CR)
₹322.81Expense Ratio
0.4Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
13.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nirman Morakhia
Bench Mark
Nifty 100 Equal Weighted TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9893.26 | -1.07% | - | -0.54% | 821/1020 |
| 1 Month | 17 January 2025 | 9552.72 | -4.47% | - | -2.90% | 663/998 |
| 3 Month | 19 November 2024 | 9350.45 | -6.50% | - | -3.35% | 666/942 |
| 6 Month | 19 August 2024 | 8679.35 | -13.21% | - | -4.77% | 638/818 |
| 1 Year | 19 February 2024 | 10177.28 | 1.77% | 1.77% | 5.33% | 606/702 |
| 3 Year | - | - | 0% | - | 11.76% | -/- |
| 5 Year | - | - | 0% | - | 14.86% | -/- |
| Since Inception | 23 February 2022 | 14736.50 | 47.36% | 13.84% | 6.31% | 218/1026 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 111083.80 | -7.43% | -7.43% |
| 3 Year | 2 March 2022 | 3,60,000 | 445351.59 | 23.71% | 7.35% |
| 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
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.39%
Standard Deviation
0.99%
Beta
0.65%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.57%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bajaj Finance | 1.19% | 4877 | 3.85 | Equity | Finance |
| Tata Consumer | 1.17% | 36900 | 3.78 | Equity | Plantation & Plantation Products |
| Maruti Suzuki | 1.16% | 3051 | 3.76 | Equity | Automobile |
| Bajaj Finserv | 1.15% | 21320 | 3.70 | Equity | Finance |
| O N G C | 1.13% | 138377 | 3.63 | Equity | Crude Oil & Natural Gas |
| Kotak Mah. Bank | 1.12% | 18966 | 3.61 | Equity | Banks |
| Cholaman.Inv.&Fn | 1.11% | 27952 | 3.59 | Equity | Finance |
| Britannia Inds. | 1.11% | 6981 | 3.58 | Equity | FMCG |
| Eicher Motors | 1.11% | 6924 | 3.60 | Equity | Automobile |
| Nestle India | 1.11% | 15463 | 3.58 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 322.81 | -4.47% | -6.50% | -13.21% | 1.77% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1810.55 | 3.82% | 11.47% | 17.97% | 31.61% | 22.55% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1810.55 | 3.82% | 11.47% | 17.97% | 31.61% | 22.56% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3880.36 | 2.79% | 6.85% | 13.50% | 28.57% | 18.28% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 38.89 | -0.82% | 0.05% | -0.30% | 10.72% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 38.89 | -0.82% | 0.04% | -0.31% | 10.71% | - |
News
HDFC MF announces change in Fund Manager of the following schemes
HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025Change in Fund Manager of the Scheme:
(#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.Scheme Name Existing Fund Manager(s) Proposed Fund Manager HDFC Overnight Fund
Anil Bamboli Swapnil Jangam HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty G-sec Jun 2027 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Anupam Joshi Anupam Joshi/ Sankalp Baid HDFC Medium Term Debt Fund Shobhit Mehrotra Bhavyesh Divecha /Shobhit Mehrotra
* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Focused 30 Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Capital Builder Value Fund:
Regular Plan ' IDCW: 2.75
Direct Plan ' IDCW: 2.75
Powered by Capital Market - Live News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 February 2022
Total AUM (Cr)
₹322.81
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 11 February 2022, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹322.81 (Cr), as of 20 February 2025, 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 13.84% since its launch.
The current NAV of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) is ₹14.88, as on 20 February 2025. 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:
Nil The fund has generated undefined% and undefined% 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 99.88% in Equity, 0.13% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.97% in Banks, 9.17% in Finance, 7.74% in Power, 7.42% in Automobiles, 6.09% in IT-Software
FAQs
How to Invest in HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Direct Growth?
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 13.84% 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!
How much returns has HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Direct Growth generated?
What is the expense ratio of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Direct Growth?
What is the AUM of HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from HDFC Nifty 100 Equal Weight Index Fund-Dir (G) Direct Growth?
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).