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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.) 374.0 Latest NAV 14.6056 As on 29-04-2026
Equity(%) 99.89 52 Week High 15.6771
Debt(%) 0.11 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 31.25%
Top 10 Holdings 44.91%
Top 25 Holdings 65.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.55
Petroleum Products 8.2
Software & Services 8.07
Automobile 6.87
Construction 6.37
Finance & Investments 6.12
Telecom 4.38
Energy 4.05
Pharma & Biotech 3.83
FMCG 3.71
Retail 2.87
Ferrous Metals 2.46
Metals 2.11
Oil & GAS 2.02
Food Beverage & Tobacco 1.91
Aerospace & Defence 1.69
Consumer Durables 1.39
Miscellaneous 1.38
Chemicals 1.35
Healthcare 1.2
Agricultural & Farm Machinery 1.16
Electricals 1.0
Transportation 0.72
SERVICES 0.4
Industrial Products 0.39
Diversified Infrastructure 0.37
Personal Products 0.32
Cash 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 18.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.04
Reliance Industries Limited 7.33
ICICI Bank Limited 6.96
Bharti Airtel Limited 4.38
Infosys Limited 3.54
Larsen & Toubro Limited 3.32
State Bank of India 3.28
Axis Bank Limited 2.69
ITC Limited 2.24
Mahindra & Mahindra Limited 2.13
Kotak Mahindra Bank Limited 2.10
Tata Consultancy Services Limited 1.95
Bajaj Finance Limited 1.73
Sun Pharmaceutical Industries Limited 1.50
Hindustan Unilever Limited 1.47
NTPC Limited 1.42
Eternal Limited 1.33
Titan Co Ltd 1.32
Maruti Suzuki India Limited 1.30
Tata Steel Limited 1.28
Bharat Electronics Limited 1.16
HCL Technologies Limited 1.14
POWER GRID CORPORATION OF INDI 1.08
Hindalco Industries Limited 1.03
UltraTech Cement Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.68% -3.60% -6.06% 1.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
9.77% -3.40% -5.69% 2.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.75% 12.18% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.65% 13.13% 12.03% 13.50%
 
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) 13.96% 0.3091 11.4999% 43.2836 0.0700
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY 100 Index Fund (G) 0.2184% 0.0004 0.0474 2.2142 0.2403
 
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