अरुण संकेतक क्या है?

HDFC Nifty 100 Index Fund Direct - Growth

Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Nifty 100 Index Fund - Direct Plan as of @@navdate@@ is Rs @@nav@@ for Growth option अरुण संकेतक क्या है? of its Direct plan.
2. Returns: Its trailing returns अरुण संकेतक क्या है? over different time periods are: 0.65% (since launch). Whereas, Category returns for the same time duration are: -5.36% (1yr), 15.29% (3yr) and 10.82% (5yr).
3. Fund Size: The HDFC Nifty 100 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 87.33 crore as on Sep 30, 2022.
4. Expense ratio: The expense ratio of the fund is 0.47% for Direct plan as on Aug 31, 2022.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 100.

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About Fund
1. HDFC Nifty 100 Index Fund - Direct Plan is Open-ended Large Cap अरुण संकेतक क्या है? Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 23, 2022.

Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are अरुण संकेतक क्या है? commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. "
2. It is benchmarked against NIFTY 100 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.76% in equities, 0.0% अरुण संकेतक क्या है? in debts and 1.24% in cash & cash अरुण संकेतक क्या है? equivalents.
2. While the top 10 equity holdings constitute around 47.57% of the assets, the top 3 sectors constitute अरुण संकेतक क्या है? around 57.75% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large अरुण संकेतक क्या है? cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax अरुण संकेतक क्या है? - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of अरुण संकेतक क्या है? an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

HDFC NIFTY Next 50 Index Fund Direct - Growth

Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Next 50 Index Fund - Direct Plan as of @@navdate@@ is Rs @@nav@@ for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.2% (since launch). Whereas, Category returns for the same time duration are: -5.59% (1yr), 15.47% (3yr) and 11.0% (5yr).
3. Fund Size: The HDFC NIFTY Next 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 378.45 crore as on Sep 30, 2022.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Aug 31, 2022.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 100.

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About Fund
1. HDFC NIFTY Next 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Nov 03, 2021.

Investment objective & Benchmark
1. The investment objective of the fund अरुण संकेतक क्या है? is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.21% in equities, 0.0% in debts and -0.21% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.13% of the assets, the top 3 sectors constitute around 40.12% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to अरुण संकेतक क्या है? the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.