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HDFC Nifty 100 Index Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(25/11/2024) 14.7146
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -3.49%
1 Year Ago : 26.84%
Snapshot
Inception Date 11/02/2022 Fund Manager Mr. Nirman Morakhia
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.03-3.4926.840
Category0.44-2.5221.0518.44
Sensex0.89-1.221.4310.86
Nifty0.16-2.4222.3711.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.7146 (25/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024234.72
30/09/2024244.22
31/08/2024232.35
31/07/2024220.01
30/06/2024199.45
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.