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) | 1,698.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.83 | -7.22 | -5.47 | -2.98 | 11.97 | 17.04 | 0.00 | 13.26 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.52 |
| SBI | 2.49 |
| O N G C | 2.39 |
| NTPC | 2.36 |
| JSW Steel | 2.32 |
| Power Grid Corpn | 2.26 |
| Axis Bank | 2.26 |
| Shriram Finance | 2.25 |
| Bharat Electron | 2.24 |
| Bajaj Auto | 2.21 |
| Apollo Hospitals | 2.19 |
| Eicher Motors | 2.19 |
| Titan Company | 2.17 |
| Coal India | 2.15 |
| UltraTech Cem. | 2.15 |
| Tata Motors PVeh | 2.14 |
| Hindalco Inds. | 2.12 |
| Larsen & Toubro | 2.12 |
| ICICI Bank | 2.05 |
| Adani Ports | 2.05 |
| Max Healthcare | 2.04 |
| Nestle India | 2.03 |
| Dr Reddy's Labs | 2.03 |
| Hind. Unilever | 2.02 |
| Sun Pharma.Inds. | 2.02 |
| SBI Life Insuran | 2.02 |
| Bajaj Finance | 2.00 |
| Grasim Inds | 1.99 |
| Bajaj Finserv | 1.98 |
| Tata Consumer | 1.95 |
| Adani Enterp. | 1.94 |
| Kotak Mah. Bank | 1.92 |
| HDFC Life Insur. | 1.92 |
| Interglobe Aviat | 1.91 |
| M & M | 1.88 |
| Trent | 1.82 |
| Reliance Industr | 1.79 |
| Cipla | 1.79 |
| HDFC Bank | 1.79 |
| Maruti Suzuki | 1.79 |
| Bharti Airtel | 1.79 |
| Eternal | 1.75 |
| Asian Paints | 1.73 |
| Jio Financial | 1.72 |
| Tech Mahindra | 1.69 |
| HCL Technologies | 1.68 |
| TCS | 1.61 |
| Infosys | 1.57 |
| ITC | 1.56 |
| Wipro | 1.51 |
| TREPS | 0.13 |
| Net CA & Others | -0.02 |
