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Prudential Technology Bluechip Fund
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HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 10.64 0.16 % 1-D Change
Returns
12.15%
You get upto 0.44% extra returns
ET Money's Fund Report Card - HDFC NIFTY 100 Equal Weight Index Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.57% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 83 Crs |
| Lock-in | No Lockin |
| Age | 7 m Since Feb 11, 2022 |
| Benchmark | Nifty 100 Equal Weighted TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
About HDFC NIFTY 100 Equal Weight Index Fund
HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth is a Large Cap mutual fund scheme from
Hdfc Mutual Fund
. This fund has been in existence for 7 m, having been launched on 11/02/2022. HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth has ₹83 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.57%, which is higher than what most other
Large Cap
funds charge.
.....
- The fund has the majority of its money invested in Financial, Consumer Staples, Healthcare, Services, Energy sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
- The fund's top 5 holdings are in Adani Enterprises Ltd., PI Industries Ltd., Adani Transmission Ltd., Bajaj Finserv Ltd., Adani Green Energy Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 87.5%
Mid Cap 12.14%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Financial 16.92%
Consumer Staples 10.84%
Healthcare 9.89%
Services 8.99%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Reverse Repo 0.3%
Repo 0.22%
Other Holdings
Others 0.22%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with large cap Funds
as on Sep 12, 2022Trailing Returns and Ranks
as on Sep 05, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.33% | 2% | 22 / 72 |
| 3 months | 15.4% | 15.22% | 25 / 69 |
| 6 months | 8% | 7.69% | 27 / 68 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HDFC NIFTY 100 Equal Weight Index Fund
EQUITY LARGE CAP
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Krishan Kumar Daga
Mr. Daga is a B.Com (H).
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
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Arun Agarwal
Mr. Agarwal is a B.Com., Chartered Accountant
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
HDFC Mutual Fund
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
- Phone: 1800-3010-6767 / 1800-419-7676
-
Address: Ground Floor, Mafatlal House, H.T Parekh Marg
Backbay Reclamation
Churchgate
Mumbai, 400020
