﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HDFC NIFTY 100 Index Fund</Fund_Name><Option_Names_Regular__Direct> Regular Plan and Direct Plan. Each Plan offers Growth Option Only
</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating/tracking NIFTY 100 Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities covered by NIFTY 100 Index Total Returns Index (TRI) : 95% - 100%; Debt Securities &amp;amp; Money market instruments, units of debts schemesof mutual funds: 0% - 5%   The above limits shall not apply to Subscription and Redemption Cash Flow. Subscription cash flow is the subscription money received for deployment and redemption cash flow is the money kept aside for meeting redemptions.   For detailed asset allocation, refer Scheme Information Document (SID) available on the website.</Stated_Asset_Allocation><Face_Value> Rs. 10.</Face_Value><NFO_Open_Date>February 11, 2022</NFO_Open_Date><NFO_Close_date>February 18, 2022</NFO_Close_date><Allotment_Date>February 23, 2022</Allotment_Date><Reopen_Date>Not available</Reopen_Date><Maturity_Date_For_closedend_funds>Not applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY 100 (Total Returns Index)</Benchmark_Tier_1><Benchmark_Tier_2>Not applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Ms. Nandita Menezes, FM 2 - Mr.Arun Agarwal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Fund manager, FM 2 - Co-Fund manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Managing Since March 29, 2025, FM 2 - Managing Since March 04, 2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.80, Direct 0.35</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>SBI-SG Global Securities Services Private Limited</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP – Chartered Accountants</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>HDFCNY100F</RTA_Code_To_be_phased_out><Listing_Details>Not applicable</Listing_Details><ISINs>HDFC NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH OPTION- INF179KC1BZ0
HDFC NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH OPTION- INF179KC1BY3
</ISINs><AMFI_Codes_To_be_phased_out>149868- HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
149869- HDFC NIFTY 100 Index Fund - Growth Option
</AMFI_Codes_To_be_phased_out><SEBI_Codes>HDFC/O/O/EIN/21/12/0081</SEBI_Codes><Minimum_Application_Amount>Rs.100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.100 and and multiples of Rs.1 thereafter</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>No minimum redemption criterion for Unit based redemption</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>There is no minimum balance amount requirement.</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>There is no minimum balance amount in units requirement.</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100
Switch-out :Rs. 100 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Switch in: Not Applicable
Switch out: Not applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Switch in: Not Applicable. Switch out: Not applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly  For  Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly   For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly  Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>For SIP and SWAP Re. 1/- thereafter;   For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter  CASTP Mulitples will be  based on the appreciated amount</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>For SIP and SWAP Re. 1/- thereafter;   For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter  CASTP Mulitples will be  based on the appreciated amount</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP:  Minimum number of installments under DSIP- 2  Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6  Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2  Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2  Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1  SWP:  For Fixed and Variable SWP- 2  STP:  Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments  However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP &amp;amp; Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP &amp;amp; Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP:
For Daily SIP- All Business Days
For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday)
For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month)
SWP:
For Fixed and Variable SWP- Any date. Default Date: 25th
STP
For Daily FSTP- All Business days
For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day)
For Monthly FSTP and CASTP - 1,5,10#,15,20,25 
For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 
#Default Date


</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>