anubhai
Back OfficeHDFC Nifty 100 Index Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-2022 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 373.54 |
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 | -0.87 | 7.27 | -3.49 | -5.85 | 1.70 | 12.68 | 0.00 | 10.03 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.04 |
| Reliance Industr | 7.33 |
| ICICI Bank | 6.96 |
| Bharti Airtel | 4.38 |
| Infosys | 3.54 |
| Larsen & Toubro | 3.32 |
| SBI | 3.28 |
| Axis Bank | 2.69 |
| ITC | 2.24 |
| M & M | 2.13 |
| Kotak Mah. Bank | 2.10 |
| TCS | 1.95 |
| Bajaj Finance | 1.73 |
| Sun Pharma.Inds. | 1.50 |
| Hind. Unilever | 1.47 |
| NTPC | 1.42 |
| Eternal | 1.33 |
| Titan Company | 1.32 |
| Maruti Suzuki | 1.30 |
| Tata Steel | 1.28 |
| Bharat Electron | 1.16 |
| HCL Technologies | 1.14 |
| Power Grid Corpn | 1.08 |
| Hindalco Inds. | 1.03 |
| UltraTech Cem. | 1.03 |
| Shriram Finance | 0.99 |
| Vedanta | 0.90 |
| O N G C | 0.89 |
| JSW Steel | 0.85 |
| Coal India | 0.83 |
| Bajaj Auto | 0.79 |
| Asian Paints | 0.79 |
| Grasim Inds | 0.79 |
| Adani Ports | 0.78 |
| Bajaj Finserv | 0.76 |
| Eicher Motors | 0.73 |
| Interglobe Aviat | 0.72 |
| Tech Mahindra | 0.71 |
| Nestle India | 0.68 |
| TVS Motor Co. | 0.64 |
| SBI Life Insuran | 0.64 |
| Tata Motors | 0.63 |
| Apollo Hospitals | 0.62 |
| Dr Reddy's Labs | 0.62 |
| Divi's Lab. | 0.61 |
| Jio Financial | 0.59 |
| Trent | 0.59 |
| Max Healthcare | 0.58 |
| Cipla | 0.56 |
| Tata Consumer | 0.53 |
| Hind.Aeronautics | 0.53 |
| Britannia Inds. | 0.52 |
| Tata Power Co. | 0.51 |
| HDFC Life Insur. | 0.51 |
| Adani Power | 0.50 |
| Tata Motors PVeh | 0.50 |
| Cholaman.Inv.&Fn | 0.47 |
| Avenue Super. | 0.47 |
| B P C L | 0.46 |
| Power Fin.Corpn. | 0.45 |
| Wipro | 0.43 |
| Varun Beverages | 0.42 |
| I O C L | 0.41 |
| Indian Hotels Co | 0.40 |
| Samvardh. Mothe. | 0.38 |
| Adani Enterp. | 0.37 |
| Bank of Baroda | 0.37 |
| Torrent Pharma. | 0.36 |
| CG Power & Ind | 0.36 |
| Canara Bank | 0.34 |
| Jindal Steel | 0.33 |
| Godrej Consumer | 0.32 |
| Pidilite Inds. | 0.32 |
| Bajaj Holdings | 0.31 |
| HDFC AMC | 0.31 |
| REC Ltd | 0.31 |
| LTIMindtree | 0.30 |
| GAIL (India) | 0.30 |
| United Spirits | 0.29 |
| Punjab Natl.Bank | 0.28 |
| Muthoot Finance | 0.26 |
| Adani Energy Sol | 0.26 |
| DLF | 0.26 |
| Cummins India | 0.26 |
| A B B | 0.25 |
| Shree Cement | 0.25 |
| Solar Industries | 0.24 |
| Adani Green | 0.22 |
| Siemens | 0.21 |
| Ambuja Cements | 0.20 |
| Bosch | 0.20 |
| Hyundai Motor I | 0.20 |
| Zydus Lifesci. | 0.18 |
| Siemens Ener.Ind | 0.18 |
| Hindustan Zinc | 0.18 |
| Union Bank (I) | 0.18 |
| Lodha Developers | 0.15 |
| ICICI Lombard | 0.15 |
| I R F C | 0.14 |
| Mazagon Dock | 0.13 |
| Tata Capital | 0.10 |
| Life Insurance | 0.08 |
| Info Edg.(India) | 0.07 |
| Havells India | 0.07 |
| JSW Energy | 0.06 |
| Bajaj Housing | 0.01 |
| TREPS | 0.29 |
| Net CA & Others | -0.18 |
