anubhai
Back OfficeHDFC Nifty 100 Equal Weight Index Fund-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Equal Weight Index Fund-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-2022 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 417.81 |
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 | -1.00 | -5.97 | -3.20 | -2.44 | 12.57 | 18.69 | 0.00 | 12.93 |
| 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 |
|---|---|
| Jindal Steel | 1.26 |
| Tata Steel | 1.25 |
| SBI | 1.24 |
| Vedanta | 1.19 |
| O N G C | 1.19 |
| NTPC | 1.18 |
| I O C L | 1.17 |
| A B B | 1.17 |
| Power Fin.Corpn. | 1.16 |
| JSW Steel | 1.15 |
| Torrent Pharma. | 1.13 |
| Axis Bank | 1.12 |
| Power Grid Corpn | 1.12 |
| Shriram Finance | 1.12 |
| Bharat Electron | 1.11 |
| Bank of Baroda | 1.11 |
| Samvardh. Mothe. | 1.11 |
| Siemens Ener.Ind | 1.11 |
| Bajaj Auto | 1.10 |
| Siemens | 1.10 |
| CG Power & Ind | 1.10 |
| Eicher Motors | 1.09 |
| Apollo Hospitals | 1.09 |
| Titan Company | 1.08 |
| Solar Industries | 1.08 |
| UltraTech Cem. | 1.07 |
| Coal India | 1.07 |
| Punjab Natl.Bank | 1.07 |
| TVS Motor Co. | 1.06 |
| Tata Motors PVeh | 1.06 |
| Hindalco Inds. | 1.06 |
| Larsen & Toubro | 1.05 |
| B P C L | 1.05 |
| Canara Bank | 1.05 |
| Pidilite Inds. | 1.02 |
| ICICI Bank | 1.02 |
| Cholaman.Inv.&Fn | 1.02 |
| Adani Ports | 1.02 |
| Godrej Consumer | 1.01 |
| Zydus Lifesci. | 1.01 |
| JSW Energy | 1.01 |
| SBI Life Insuran | 1.01 |
| Max Healthcare | 1.01 |
| Avenue Super. | 1.01 |
| Dr Reddy's Labs | 1.01 |
| Bosch | 1.01 |
| Nestle India | 1.01 |
| Sun Pharma.Inds. | 1.01 |
| Life Insurance | 1.00 |
| Hind. Unilever | 1.00 |
| Grasim Inds | 0.99 |
| Britannia Inds. | 0.99 |
| Tata Power Co. | 0.99 |
| GAIL (India) | 0.99 |
| Bajaj Finance | 0.99 |
| Adani Energy Sol | 0.99 |
| Bajaj Finserv | 0.99 |
| Divi's Lab. | 0.99 |
| Adani Power | 0.98 |
| REC Ltd | 0.98 |
| Havells India | 0.98 |
| Shree Cement | 0.98 |
| Tata Consumer | 0.97 |
| Bajaj Holdings | 0.97 |
| Adani Enterp. | 0.97 |
| ICICI Lombard | 0.97 |
| Kotak Mah. Bank | 0.96 |
| United Spirits | 0.96 |
| Hindustan Zinc | 0.95 |
| HDFC Life Insur. | 0.95 |
| Interglobe Aviat | 0.95 |
| M & M | 0.94 |
| Hyundai Motor I | 0.93 |
| Adani Green | 0.93 |
| Varun Beverages | 0.93 |
| Lodha Developers | 0.92 |
| Bajaj Housing | 0.91 |
| Trent | 0.91 |
| Indian Hotels Co | 0.90 |
| Ambuja Cements | 0.90 |
| Cipla | 0.89 |
| Reliance Industr | 0.89 |
| Bharti Airtel | 0.89 |
| Hind.Aeronautics | 0.89 |
| Maruti Suzuki | 0.89 |
| HDFC Bank | 0.89 |
| DLF | 0.87 |
| Mazagon Dock | 0.87 |
| Eternal | 0.87 |
| Jio Financial | 0.86 |
| Asian Paints | 0.86 |
| Tech Mahindra | 0.84 |
| HCL Technologies | 0.83 |
| TCS | 0.80 |
| Infosys | 0.78 |
| I R F C | 0.77 |
| ITC | 0.77 |
| Wipro | 0.75 |
| Info Edg.(India) | 0.75 |
| LTIMindtree | 0.74 |
| TREPS | 0.13 |
| Net CA & Others | 0.15 |
| TVS Motor Co. | 0.01 |
