FAQ : HDFC NIFTY 100 Index Fund - Regular Plan - Growth

HDFC NIFTY 100 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 25.34 N/A N/A N/A
Average Rolling Returns(%) 10.92 N/A N/A N/A

The Current NAV of HDFC NIFTY 100 Index Fund - Regular Plan - Growth is ₹13.16.

It is better to invest in a fund with a longer track record as HDFC NIFTY 100 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 50 - TRI, as the Funds portfolio is similar to its benchmark.

HDFC NIFTY 100 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.90%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC NIFTY 100 Index Fund - Regular Plan - Growth is currently ₹139 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 47% of fund’s portfolio respectively.

Top three sectors of HDFC NIFTY 100 Index Fund - Regular Plan - Growth fund are BFSI, IT and Oil & Gas accounting for 54% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC NIFTY 100 Index Fund - Regular Plan - Growth Fund is Index Funds - Other.

Nirman Morakhia and Arun Agarwal manage the HDFC NIFTY 100 Index Fund - Regular Plan - Growth Fund.

HDFC NIFTY 100 Index Fund - Regular Plan - Growth current PE ratio is 36.80 and PB ratio is 6.97

The asset allocation of HDFC NIFTY 100 Index Fund - Regular Plan - Growth is Stocks : 99.90%, Debt : 0.12% and Gold : 0%

The minimum SIP amount for HDFC NIFTY 100 Index Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC NIFTY 100 Index Fund - Regular Plan - Growth is Nil

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