anubhai
Back OfficeHDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 1,705.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.39 | 5.03 | -5.57 | -0.15 | -2.22 | 11.98 | 10.69 | 12.21 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 2.32 |
| Kotak Mah. Bank | 2.11 |
| Interglobe Aviat | 2.07 |
| Adani Ports | 2.06 |
| Tech Mahindra | 2.05 |
| Axis Bank | 2.05 |
| TCS | 2.05 |
| Dr Reddy's Labs | 2.05 |
| ICICI Bank | 2.04 |
| Coal India | 2.04 |
| Bajaj Finserv | 2.03 |
| Maruti Suzuki | 2.03 |
| Shriram Finance | 2.03 |
| NTPC | 2.02 |
| Bharti Airtel | 2.02 |
| HDFC Life Insur. | 2.01 |
| UltraTech Cem. | 2.01 |
| Sun Pharma.Inds. | 2.01 |
| JSW Steel | 2.01 |
| Tata Steel | 2.01 |
| Asian Paints | 2.01 |
| ITC | 2.00 |
| SBI | 2.00 |
| Adani Enterp. | 1.99 |
| Eicher Motors | 1.99 |
| Larsen & Toubro | 1.99 |
| M & M | 1.99 |
| SBI Life Insuran | 1.99 |
| Reliance Industr | 1.98 |
| Power Grid Corpn | 1.98 |
| Hind. Unilever | 1.98 |
| Bharat Electron | 1.98 |
| Infosys | 1.98 |
| Bajaj Finance | 1.97 |
| Nestle India | 1.97 |
| Grasim Inds | 1.97 |
| Hindalco Inds. | 1.97 |
| Trent | 1.97 |
| Cipla | 1.97 |
| Bajaj Auto | 1.97 |
| Eternal | 1.96 |
| Jio Financial | 1.96 |
| O N G C | 1.96 |
| Titan Company | 1.92 |
| BSE | 1.92 |
| Max Healthcare | 1.88 |
| Apollo Hospitals | 1.88 |
| HDFC Bank | 1.88 |
| Tata Consumer | 1.82 |
| Tata Motors PVeh | 1.71 |
| TREPS | 0.63 |
| Net CA & Others | -0.19 |
