HDFC Nifty 100 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.36
• Std Deviation 14.18%
• Tracking Error 0.00%

The investment objective of the Scheme is 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.

The HDFC Nifty 100 Index Fund Regular Growth has an AUM of 283.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.75%. The minimum investment in HDFC Nifty 100 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Electric Utilities.

Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth. HDFC Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.36 & a standard deviation of 14.18%.