HDFC Nifty 100 Index Fund Regular Growth
HDFC Asset Management Co Ltd
₹13.75 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-8.58% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹965
Invested ₹1,000
▼-3.48%1 year
₹914
Invested ₹1,000
▼-8.58%3 years
₹1,069
Invested ₹1,000
▲+6.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.58% | +6.92% | — | — |
| Cumulative returns (%) | -8.58% | +22.24% | — | — |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 23 Feb 2022 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.00% |
| ICICI Bank Ltd | 7.68% |
| Reliance Industries Ltd | 6.36% |
| Bharti Airtel Ltd | 4.06% |
| Larsen & Toubro Ltd | 3.49% |
| State Bank of India | 3.23% |
| Infosys Ltd | 2.93% |
| Axis Bank Ltd | 2.75% |
| Tata Consultancy Services Ltd | 2.31% |
| Kotak Mahindra Bank Ltd | 2.28% |
| Bajaj Finance Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 2.16% |
| ITC Ltd | 2.06% |
Investment Strategy
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index (TRI) over long term, subject to tracking error
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.