HDFC Nifty 100 Quality 30 FUND NFO

   

HDFC Nifty 100 Quality 30 FUND NFO 

Fund Objective - 

• Long Term Capital Appreciation
• To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty 100 Quality 30 Index (TRI), subject to tracking error.
• No Assurance that the achieved scheme objective.

Basic Details - 

• Minimum SIP - 100 Rs
• Minimum Lumpsum - 100 Rs
• NAV - 10 Rs
• Start Date - 31 January 2025
• End Date -14 February
• Allotment date - 19 February 2025
• Benchmark - Nifty 100 Quality 30 TRI
• Locking Period - No Locking Period
• Scheme Type - Open Ended
• Plan - Growth
• Exit Load - Nill
• Stamp Duty - 0.005
• Risk - Very High Risk
• Category - Index Fund
• Fund Manager - Mr. Nirman S. Morakhia
  Mr. Arun Agarwal ( 23 Year Exp )
• Plan - Direct & Regular
•  Equity Allocation - Minimum 95% to Maximum 100%
• Expanse Ratio - Upto 1% if AUM Increase expanse ration decrease

Parameter of Quality Measurement - 

• Efficiency (ROE )
• Stability ( Consistence EPS )
• Resilience ( D/E )

Investment Strategy - 

• Select Top 30 Quality Companies form Nifty 100 TRI.
• Time to time Portfolio Rebalancing

Why Invest in this Index - 

• Long Term Growth Potential
• Performed Well during Market Stress
• Rule Based & Transparent
• Lower Cost

Risk Management - 

• Focus only Qualitative Stocks
• Passive Investment Strategies 
• Index Replicate Version

Who Can Invest in this Scheme - 

• If you think for Passive fund
• if you want to invest in Quality Index fund
• If you want to invest with low cost
• if you want to invest in Minimum 3-5 year
• if your risk appetite is very high

Risk Involve - 

• Volatility Risk
• Settlement Risk, Unforeseen Circumstances Risk
• Derivative Related Risk
• Market Trading Risk
• Tracking Error Risk
• Passive Investment Risk
• Sector Risk
• Market Liquidity Risk
• Security Lending Risk
• Default Risk, Interest rate risk , settlement risk
• Etc…

Risk-O-Meter - 

• Benchmark Risk o Meter - Very High Risk
• Fund Scheme Risk o Meter - Very High Risk

Invest Now - Click here

Watch Scheme Video - Click here

Download Scheme PDF - Click here

Disclaimer

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.