| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 1,558.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.56 | 7.32 | 1.04 | -0.85 | 9.01 | 18.20 | - | 14.09 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 1,184,239 | 33.71 | 2.16 |
| Hindalco Inds. | 371,408 | 32.85 | 2.11 |
| Coal India | 718,013 | 32.34 | 2.07 |
| Titan Company | 81,398 | 32.16 | 2.06 |
| Tata Steel | 1,663,783 | 31.92 | 2.05 |
| Apollo Hospitals | 42,825 | 31.77 | 2.04 |
| Cipla | 260,308 | 31.87 | 2.04 |
| Grasim Inds | 124,505 | 31.84 | 2.04 |
| Sun Pharma.Inds. | 181,059 | 31.82 | 2.04 |
| Dr Reddy's Labs | 252,000 | 31.62 | 2.03 |
| Larsen & Toubro | 90,235 | 31.62 | 2.03 |
| UltraTech Cem. | 29,508 | 31.71 | 2.03 |
| Max Healthcare | 327,531 | 31.52 | 2.02 |
| Wipro | 1,681,841 | 31.56 | 2.02 |
| Nestle India | 268,272 | 31.52 | 2.02 |
| JSW Steel | 280,002 | 31.43 | 2.02 |
| Power Grid Corpn | 1,061,656 | 31.44 | 2.02 |
| Maruti Suzuki | 25,468 | 31.34 | 2.01 |
| NTPC | 845,245 | 31.33 | 2.01 |
| Hind. Unilever | 152,260 | 31.29 | 2.01 |
| ITC | 1,089,886 | 31.36 | 2.01 |
| Bharti Airtel | 176,160 | 31.40 | 2.01 |
| Bajaj Auto | 35,659 | 31.31 | 2.01 |
| TCS | 132,325 | 31.21 | 2.00 |
| Infosys | 248,287 | 31.05 | 1.99 |
| Trent | 94,307 | 31.08 | 1.99 |
| Asian Paints | 143,165 | 31.00 | 1.99 |
| M & M | 104,727 | 30.94 | 1.99 |
| HCL Technologies | 231,139 | 31.01 | 1.99 |
| Adani Ports | 236,138 | 31.00 | 1.99 |
| HDFC Life Insur. | 526,437 | 31.09 | 1.99 |
| Axis Bank | 266,140 | 30.91 | 1.98 |
| Adani Enterp. | 174,627 | 30.71 | 1.97 |
| Shriram Finance | 351,311 | 30.64 | 1.97 |
| Bharat Electron | 765,912 | 30.69 | 1.97 |
| SBI Life Insuran | 172,909 | 30.73 | 1.97 |
| Tech Mahindra | 221,556 | 30.66 | 1.97 |
| Jio Financial | 1,364,138 | 30.57 | 1.96 |
| Eternal | 1,334,092 | 30.55 | 1.96 |
| Kotak Mah. Bank | 865,284 | 30.58 | 1.96 |
| ICICI Bank | 253,689 | 30.59 | 1.96 |
| Tata Consumer | 301,415 | 30.59 | 1.96 |
| Eicher Motors | 46,198 | 30.43 | 1.95 |
| HDFC Bank | 415,012 | 30.36 | 1.95 |
| Bajaj Finserv | 186,244 | 30.39 | 1.95 |
| Tata Motors PVeh | 1,020,042 | 30.21 | 1.94 |
| Reliance Industr | 224,834 | 30.22 | 1.94 |
| SBI | 307,932 | 30.16 | 1.93 |
| Interglobe Aviat | 76,473 | 30.16 | 1.93 |
| Bajaj Finance | 373,896 | 29.97 | 1.92 |
| TREPS | 0 | 10.69 | 0.69 |
| Net CA & Others | 0 | -10.15 | -0.62 |
