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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE Sensex Index Fund - Regular
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 50 Index Fund - Regular
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
369
Inception Date
23-02-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
17.7702 (27-Sep-2024) / 13.9072 (28-Feb-2025)
Incremental Investment (
)
100
NAV (
)
16.54 (
-0.01) (
-0.03 %)
Benchmark
Nifty 100 Equal Weighted TRI
Fund Manager
Nandita Menezes
Value of (
) 1,00,000 since inception
1,65,375
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.83
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
46.02 times
Portfolio P/B
7.60 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
38.74
Risk Factors
Jenson's Alpha
-1.03
Standard Deviation
4.65
Beta
0.99
Sharpe
0.74
R-Squared
1.00
Treynor Factor
-0.01
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
HDFC Nifty 100 Equal Weight Index Fund (G)
5.81
9.89
6.30
2.08
21.93
0
-
16.21
Nifty 100 Equal Weighted TRI
6.27
11.09
6.27
2.43
22.95
24.22
13.60
-
Company Top 5 Holdings
[ As on 31 May 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Canara Bank
Equity
3,92,802
1.22
Bharat Electronics Ltd
Equity
1,15,812
1.21
IndusInd Bank Ltd
Equity
54,544
1.21
Jio Financial Services Ltd
Equity
1,52,715
1.19
Hindustan Aeronautics Ltd
Equity
8,659
1.17
Sector Top 5 Holdings
[ As on 31 May 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
9,71,453
9.75
Banks
11,10,484
9.47
Automobile
1,19,172
8.11
Power Generation & Distribution
5,23,978
7.10
FMCG
2,04,053
5.84
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.81
4.51
6.27
6.61
368.69
2024
16.13
9.77
17.26
8.12
327.85
2023
28.73
18.58
30.28
18.10
101.15
2022
3.62
1.25
1.30
2.80
75.68
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
10.86
13.01
11.12
9.97
0
Mar-2025
-3.69
-3.81
-3.49
-1.39
334.62
Dec-2024
-11.53
-4.23
-11.35
-7.27
327.85
Sep-2024
7.99
5.23
8.31
6.07
332.16
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24
Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87
ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69
Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56
ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63
HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62
ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66
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