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Fund Summary
HDFC NIFTY 100 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-22
Corpus(Cr.) 424.0 Latest NAV 14.3305 As on 12-06-2026
Equity(%) 99.33 52 Week High 15.6771
Debt(%) 0.06 52 Week Low 13.3163
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.75
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.41%
Top 10 Holdings 43.81%
Top 25 Holdings 64.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.17
Petroleum Products 8.01
Software & Services 7.29
Automobile 6.86
Finance & Investments 6.36
Construction 5.74
Energy 4.36
Telecom 4.29
FMCG 3.73
Pharma & Biotech 3.67
Retail 3.29
Ferrous Metals 2.52
Food Beverage & Tobacco 2.09
Oil & GAS 2.0
Aerospace & Defence 1.76
Transportation 1.63
Chemicals 1.42
Consumer Durables 1.34
Agricultural & Farm Machinery 1.19
Electricals 1.16
Healthcare 1.13
Non - Ferrous Metals 1.11
Miscellaneous 1.08
Industrial Products 0.68
Global Equity 0.61
Metals 0.53
Trading 0.51
SERVICES 0.41
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.76
Reliance Industries Limited 7.17
ICICI Bank Limited 6.70
Bharti Airtel Limited 4.29
Larsen & Toubro Limited 3.49
State Bank of India 3.29
Infosys Limited 3.07
Axis Bank Limited 2.70
ITC Limited 2.25
Kotak Mahindra Bank Limited 2.09
Mahindra & Mahindra Limited 2.05
Tata Consultancy Services Limited 1.87
Bajaj Finance Limited 1.86
Hindustan Unilever Limited 1.48
Sun Pharmaceutical Industries Limited 1.42
NTPC Limited 1.40
Titan Co Ltd 1.34
Eternal Limited 1.32
Tata Steel Limited 1.30
Maruti Suzuki India Limited 1.30
Bharat Electronics Limited 1.15
Hindalco Industries Limited 1.11
POWER GRID CORPORATION OF INDI 1.07
UltraTech Cement Limited 1.02
Shriram Finance Limited 0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.22% 3.22% -7.39% -2.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.28% 9.82% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY 100 Index Fund (G) 14.57% 0.2521 11.7550% 43.9620 0.0632
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY 100 Index Fund (G) 0.6500% 0.0004 0.0399 2.2568 0.3973
 
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