HDFC NIFTY 100 Equal Weight Index Fund
Ticker: mf13389
Decent
72/100
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HDFC NIFTY 100 Index Fund
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Business Overview
The HDFC NIFTY 100 Equal Weight Index Fund is a mutual fund that aims to replicate the performance of the NIFTY 100 Equal Weight Index. This fund is ideal for investors seeking diversified exposure to large-cap Indian companies without concentration risk. By equally weighting each stock, it reduces the impact of any single company’s performance, making it a stable investment choice. This fund matters for those looking to invest in India's top companies while maintaining a balanced portfolio.
- Diversified exposure to top 100 large-cap companies
- Reduces concentration risk with equal weighting
- Ideal for long-term wealth creation
- Suitable for both new and seasoned investors
- Managed by experienced professionals
- Aligns with India's economic growth trajectory
Investment Thesis
The HDFC NIFTY 100 Equal Weight Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a balanced exposure to top companies, making it an appealing choice for investors seeking long-term growth.
- Strong backing from HDFC, a reputable and established financial institution.
- Significant growth potential in digital services, aligning with market trends.
- Equal weight strategy mitigates risk and enhances diversification.
- Attractive valuation compared to peer funds, presenting a compelling entry point.
- Ideal for investors looking for a mix of stability and growth.
Opportunity vs Risk
Opportunities
- Diversified exposure to top companies
- Potential for steady long-term growth
- Lower expense ratio than active funds
- Suitable for risk-averse investors
Risks ⚠️
- Market volatility impacts returns
- Limited upside in bear markets
- Dependence on index performance
- Less control over individual stocks
Peer Perspective
HDFC NIFTY 100 Equal Weight Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and ICICI Nifty Index Fund; a rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY 100 Equal Weight Index Fund • Updated: 2025-09-29 12:21:15
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10BusinessHighThe fund is invested in a diversified portfolio of companies across various sectors, indicating a future-ready approach.
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10GrowthHighThe fund has shown consistent revenue and profit growth due to its diversified nature.
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10ProfitabilityHighROE and ROCE are in line with industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighThe fund maintains a healthy balance sheet with manageable debt levels.
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9GovernanceHighStrong promoter holding with minimal pledging and good disclosure practices.
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6DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The HDFC NIFTY 100 Equal Weight Index Fund presents a decent investment opportunity with a balanced approach to growth and risk management.