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) | 366.32 |
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 | 0.46 | -1.73 | 2.23 | 11.16 | -1.90 | 16.15 | 0.00 | 15.12 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bosch | 1.29 |
| Eternal Ltd | 1.20 |
| Torrent Pharma. | 1.17 |
| Varun Beverages | 1.15 |
| Dabur India | 1.12 |
| Hind. Unilever | 1.12 |
| Jio Financial | 1.10 |
| Godrej Consumer | 1.08 |
| Apollo Hospitals | 1.08 |
| Shree Cement | 1.07 |
| Ambuja Cements | 1.07 |
| Adani Power | 1.07 |
| Jindal Steel | 1.06 |
| UltraTech Cem. | 1.06 |
| Interglobe Aviat | 1.06 |
| Asian Paints | 1.06 |
| ICICI Bank | 1.05 |
| Sun Pharma.Inds. | 1.04 |
| JSW Steel | 1.04 |
| I O C L | 1.04 |
| Cipla | 1.04 |
| B P C L | 1.04 |
| Hindalco Inds. | 1.03 |
| Bajaj Holdings | 1.03 |
| HDFC Bank | 1.03 |
| JSW Energy | 1.03 |
| Hyundai Motor I | 1.03 |
| Swiggy | 1.02 |
| Adani Green | 1.02 |
| NTPC | 1.02 |
| Britannia Inds. | 1.02 |
| Larsen & Toubro | 1.02 |
| Tata Steel | 1.02 |
| SBI | 1.01 |
| M & M | 1.01 |
| Power Fin.Corpn. | 1.01 |
| O N G C | 1.01 |
| Punjab Natl.Bank | 1.01 |
| Power Grid Corpn | 1.01 |
| Bank of Baroda | 1.01 |
| Avenue Super. | 1.01 |
| SBI Life Insuran | 1.01 |
| Zydus Lifesci. | 1.01 |
| Divi's Lab. | 1.01 |
| Adani Ports | 1.00 |
| REC Ltd | 1.00 |
| Tata Motors | 1.00 |
| Maruti Suzuki | 1.00 |
| ITC | 1.00 |
| Hero Motocorp | 1.00 |
| Tata Power Co. | 1.00 |
| CG Power & Ind | 0.99 |
| Eicher Motors | 0.99 |
| Bharti Airtel | 0.99 |
| GAIL (India) | 0.98 |
| Canara Bank | 0.98 |
| Grasim Inds | 0.98 |
| Siemens | 0.98 |
| Vedanta | 0.98 |
| ICICI Pru Life | 0.98 |
| Bajaj Finserv | 0.98 |
| Bajaj Auto | 0.97 |
| ICICI Lombard | 0.97 |
| HDFC Life Insur. | 0.97 |
| Pidilite Inds. | 0.97 |
| Havells India | 0.97 |
| Adani Enterp. | 0.97 |
| Coal India | 0.97 |
| IndusInd Bank | 0.97 |
| TVS Motor Co. | 0.97 |
| Hind.Aeronautics | 0.96 |
| Samvardh. Mothe. | 0.96 |
| Bajaj Finance | 0.96 |
| Reliance Industr | 0.96 |
| Tata Consumer | 0.96 |
| Bharat Electron | 0.96 |
| Dr Reddy's Labs | 0.96 |
| Indian Hotels Co | 0.96 |
| Adani Energy Sol | 0.96 |
| Bajaj Housing | 0.95 |
| LTIMindtree | 0.95 |
| Nestle India | 0.95 |
| Shriram Finance | 0.95 |
| Infosys | 0.95 |
| Life Insurance | 0.95 |
| A B B | 0.94 |
| Titan Company | 0.93 |
| Wipro | 0.93 |
| I R F C | 0.93 |
| United Spirits | 0.93 |
| DLF | 0.93 |
| Info Edg.(India) | 0.93 |
| Cholaman.Inv.&Fn | 0.91 |
| Kotak Mah. Bank | 0.91 |
| Axis Bank | 0.89 |
| TCS | 0.89 |
| HCL Technologies | 0.87 |
| Tech Mahindra | 0.87 |
| Lodha Developers | 0.86 |
| Trent | 0.83 |
| TREPS | 0.27 |
| Net CA & Others | -0.11 |
