HDFC Nifty 100 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Nandita Menezes , Arun Agarwal
Launch date – 23-Feb-2022
Expense ratio – 0.3% as declared on 30-Sep-2025 (category average is 0.27%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

363.93

0.00

0.00%

Sep - 2025	363.93	0.00%
Aug - 2025	351.17	0.00%
Jul - 2025	346.77	0.00%
Jun - 2025	355.16	0.00%
May - 2025	339.11	0.00%
Apr - 2025	327.00	0.00%
Mar - 2025	317.69	0.00%
Feb - 2025	283.60	0.00%
Jan - 2025	287.42	0.00%

2024

282.78

0.00

0.00%

Dec - 2024	282.78	0.00	0.00%
Nov - 2024	280.88	0.00	0.00%
Oct - 2024	234.72	0.00	0.00%
Sep - 2024	244.22	0.00	0.00%
Aug - 2024	232.35	0.00	0.00%
Jul - 2024	220.01	0.00	0.00%
Jun - 2024	199.45	0.00	0.00%
May - 2024	170.45	230365.74	0.07%
Apr - 2024	163.10	223378.45	0.07%
Mar - 2024	152.69	214133.26	0.07%
Feb - 2024	144.42	209429.54	0.07%
Jan - 2024	138.78	204022.40	0.07%

2023

132.58

199111.47

0.07%

Dec - 2023	132.58	199111.47	0.07%
Nov - 2023	119.10	190820.81	0.06%
Oct - 2023	110.09	183612.20	0.06%
Sep - 2023	109.87	183378.06	0.06%
Aug - 2023	108.35	180360.18	0.06%
Jul - 2023	111.16	178870.39	0.06%
Jun - 2023	107.36	174974.00	0.06%
May - 2023	103.71	171474.78	0.06%
Apr - 2023	102.45	168303.89	0.06%
Mar - 2023	98.79	158201.56	0.06%
Feb - 2023	90.17	135660.00	0.07%
Jan - 2023	90.29	131341.94	0.07%

2022

91.55

127056.20

0.07%

Dec - 2022	91.55	127056.20	0.07%
Nov - 2022	94.70	122084.89	0.08%
Oct - 2022	94.44	111238.51	0.08%
Sep - 2022	87.33	103348.08	0.08%
Aug - 2022	88.12	103391.97	0.09%
Jul - 2022	85.46	93665.26	0.09%
Jun - 2022	81.74	81698.36	0.10%
May - 2022	76.17	77059.96	0.10%
Apr - 2022	67.92	73266.54	0.09%
Mar - 2022	69.71	66709.10	0.10%
Feb - 2022	65.66	53845.11	0.12%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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15 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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