HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth

Fund Details

NAV 16.6737

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.83

Fund Size(in Crores) 414.04

Fund Performance

1 Month -1.51%

3 Month -0.85%

6 Month 4.92%

1 Year 5.09%

3 Year 16.23%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (37.59%) Market Cap Large Cap 54.61 Mid Cap 5.96 Small Cap -22.98 Top Sectors Financial 9.98 Energy 4.06 Metals & Mining 3.4 Healthcare 2.98 Technology 2.85 Automobile 2.65 Materials 2.56 Consumer Staples 1.98 Communication 1.72 Chemicals 1.21 Capital Goods 1.16 Construction 0.9 Services 0.78 Textiles 0.5 Insurance 0.48 Consumer Discretionary 0.38 Top Holding Tata Consumer Products 0.65 Bank of Baroda 0 Bajaj Finance 0.45 Tata Steel 0.63 Kirloskar Brothers 0.41 State Bank of India 1.5 Tata Consultancy 0.62 Divi's Laboratories 1.35 Kei Industries 0.47 REC 0.34 ONGC 0.4 Kotak Mahindra Bank 0.62 Afcons Infrastructure 0.35 Carborundum Universal 0.4 Hindalco Industries 0.47 Acutaas Chemicals 0.47 Gland Pharma 0.43 Larsen & Toubro 0.55 Asahi India Glass 0.53 Sun Pharmaceutical Industries 0.73 Bharti Airtel 1.72 Persistent Systems 0.46 Ambuja Cements -0.02 ICICI Bank 2.13 Power Grid Corporation Of India 0.36 LG Balakrishnan 0.99 Mahindra & Mahindra 0.67 Coal India 0.4 Shriram Finance 0.48 PTC Industries 0.58 Inox India 0.46 Reliance Industries 1.43 Coromandel International 0.9 Voltas 0.38 Tega Industries 0.45 Shriram Pistons & Rings 0.53 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.4 Technocraft Industries (India) 0.42 Canara Bank -0.01 Titan Company 0 Grasim Industries 0.62 S.P. Apparels 0.5 SBI Life Insurance Company 0.48 Maruti Suzuki India 0.46 Aditya Vision 0.78 Indian Oil Corporation 0.37 Tech Mahindra 0.71 ISGEC Heavy Eng 0.28 Shree Cement 0.59 NTPC 0.86 Axis Bank 1.09 GAIL (India) 0.64 L&T Fin 0.87 HDFC Bank 2.51 Jindal Steel -0.01 JK Cement 0.44 ITC 0.93 Infosys 1.06 Archean Chemical Industries 0.31

Debt & Others (62.41%) Sector Allocation Debenture 3.81 Net Receivables 32.45 Floating Rate Bond 0.91 Debt Credit Ratings Cash & Call Money 35.08 SOV 8.27 AAA 6.85 AA+ 2.7 A1+ 2.53 Debt Category Nexus Select Trust 2.36 GOI 3.16 Maharashtra State 0.47 Others 35.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.87%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience 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.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 110

Date of Incorporation 2022-02-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.