TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC NIFTY 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.6707
Returns (p.a.): 7.33%
Returns (day): 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.3%
as on 31-Mar-2025
Age
3 Years 2 Months 16 Days
AUM (Fund size)
₹ 31769.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.67 | 7.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.14%
1 Month
6.00%
6 Months
-2.10%
1 Year
7.33%
3 Years
0.00%
5 Years
0.00%
Max
12.69%
