HDFC NIFTY 100 Index Fund
Ticker: mf13405
Strong
73/100
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Business Overview
The HDFC NIFTY 100 Index Fund is a passive investment vehicle that aims to replicate the performance of the NIFTY 100 Index, which includes the top 100 companies listed on the NSE. This fund is ideal for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. It offers a systematic approach to investing, making it suitable for both new and seasoned investors. By investing in this fund, you gain exposure to India's leading companies while benefiting from lower management costs.
- Replicates NIFTY 100 Index performance
- Diversified exposure to top 100 Indian companies
- Ideal for long-term capital growth
- Cost-effective with lower management fees
- Suitable for both new and experienced investors
Investment Thesis
The HDFC NIFTY 100 Index Fund stands out due to its strong promoter credibility, positioning it as a reliable investment choice. With the growing digital services sector, this fund is poised for significant growth. Additionally, its attractive valuation compared to peers makes it an appealing option for retail investors seeking long-term gains.
- Strong backing from HDFC Group, ensuring trust and stability.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to other index funds.
- Diversified exposure to top 100 Nifty companies.
- Ideal for long-term investors looking for steady returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 100 companies
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Regular SIP investment options available
Risks ⚠️
- Market volatility can impact returns
- Economic slowdown may affect performance
- Limited to Indian market fluctuations
- Regulatory changes could impact funds
Peer Perspective
HDFC NIFTY 100 Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and ICICI Nifty Index Fund; a sustained growth acceleration or improved margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY 100 Index Fund • Updated: 2025-09-29 12:21:26
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10BusinessHighThe fund invests in a diversified portfolio of large-cap stocks, which are generally in future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy cash flow generation.
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10ValuationHighValuation ratios are in line with peers, indicating fair pricing.
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8BalanceHighStrong balance sheet with low debt levels and good liquidity.
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7GovernanceHighHigh promoter holding with transparent disclosures.
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6DriversGoodGrowth drivers include economic recovery and increased market participation.
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5TechnicalsGoodModerate momentum with decent liquidity.
Final Score & Verdict
Score 73 / 100
• Strong
The HDFC NIFTY 100 Index Fund is well-positioned for growth with a strong portfolio and sound fundamentals.