| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Index Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-22 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 373.54 |
| 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 | 1.21 | 6.52 | -2.15 | -4.36 | 2.55 | 13.47 | - | 9.76 |
| 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 % |
| HDFC Bank | 461,430 | 33.76 | 9.04 |
| Reliance Industr | 203,648 | 27.37 | 7.33 |
| ICICI Bank | 215,541 | 25.99 | 6.96 |
| Bharti Airtel | 91,749 | 16.35 | 4.38 |
| Infosys | 105,724 | 13.22 | 3.54 |
| Larsen & Toubro | 35,401 | 12.40 | 3.32 |
| SBI | 125,118 | 12.25 | 3.28 |
| Axis Bank | 86,554 | 10.05 | 2.69 |
| ITC | 290,786 | 8.37 | 2.24 |
| M & M | 26,943 | 7.96 | 2.13 |
| Kotak Mah. Bank | 221,951 | 7.84 | 2.10 |
| TCS | 30,802 | 7.27 | 1.95 |
| Bajaj Finance | 80,604 | 6.46 | 1.73 |
| Sun Pharma.Inds. | 31,925 | 5.61 | 1.50 |
| Hind. Unilever | 26,762 | 5.50 | 1.47 |
| NTPC | 142,944 | 5.30 | 1.42 |
| Eternal | 217,171 | 4.97 | 1.33 |
| Titan Company | 12,453 | 4.92 | 1.32 |
| Maruti Suzuki | 3,957 | 4.87 | 1.30 |
| Tata Steel | 249,212 | 4.78 | 1.28 |
| Bharat Electron | 107,992 | 4.33 | 1.16 |
| HCL Technologies | 31,847 | 4.27 | 1.14 |
| Power Grid Corpn | 136,557 | 4.04 | 1.08 |
| Hindalco Inds. | 43,693 | 3.86 | 1.03 |
| UltraTech Cem. | 3,571 | 3.84 | 1.03 |
| Shriram Finance | 42,222 | 3.68 | 0.99 |
| Vedanta | 51,225 | 3.35 | 0.90 |
| O N G C | 117,124 | 3.33 | 0.89 |
| JSW Steel | 28,273 | 3.17 | 0.85 |
| Coal India | 68,456 | 3.08 | 0.83 |
| Bajaj Auto | 3,340 | 2.93 | 0.79 |
| Asian Paints | 13,632 | 2.95 | 0.79 |
| Grasim Inds | 11,482 | 2.94 | 0.79 |
| Adani Ports | 22,243 | 2.92 | 0.78 |
| Bajaj Finserv | 17,386 | 2.84 | 0.76 |
| Eicher Motors | 4,153 | 2.74 | 0.73 |
| Interglobe Aviat | 6,820 | 2.69 | 0.72 |
| Tech Mahindra | 19,142 | 2.65 | 0.71 |
| Nestle India | 21,620 | 2.54 | 0.68 |
| TVS Motor Co. | 7,082 | 2.38 | 0.64 |
| SBI Life Insuran | 13,545 | 2.41 | 0.64 |
| Tata Motors | 59,894 | 2.36 | 0.63 |
| Apollo Hospitals | 3,101 | 2.30 | 0.62 |
| Dr Reddy's Labs | 18,374 | 2.31 | 0.62 |
| Divi's Lab. | 3,831 | 2.28 | 0.61 |
| Jio Financial | 98,970 | 2.22 | 0.59 |
| Trent | 6,693 | 2.21 | 0.59 |
| Max Healthcare | 22,433 | 2.16 | 0.58 |
| Cipla | 16,967 | 2.08 | 0.56 |
| Tata Consumer | 19,658 | 1.99 | 0.53 |
| Hind.Aeronautics | 5,723 | 2.00 | 0.53 |
| Britannia Inds. | 3,555 | 1.93 | 0.52 |
| Tata Power Co. | 50,490 | 1.91 | 0.51 |
| HDFC Life Insur. | 32,423 | 1.91 | 0.51 |
| Adani Power | 124,171 | 1.87 | 0.50 |
| Tata Motors PVeh | 63,251 | 1.87 | 0.50 |
| Cholaman.Inv.&Fn | 12,896 | 1.75 | 0.47 |
| Avenue Super. | 4,440 | 1.76 | 0.47 |
| B P C L | 60,859 | 1.71 | 0.46 |
| Power Fin.Corpn. | 43,932 | 1.67 | 0.45 |
| Wipro | 86,196 | 1.62 | 0.43 |
| Varun Beverages | 41,286 | 1.59 | 0.42 |
| I O C L | 112,655 | 1.53 | 0.41 |
| Indian Hotels Co | 26,477 | 1.51 | 0.40 |
| Samvardh. Mothe. | 133,495 | 1.40 | 0.38 |
| Adani Enterp. | 7,853 | 1.38 | 0.37 |
| Bank of Baroda | 55,954 | 1.39 | 0.37 |
| Torrent Pharma. | 3,154 | 1.33 | 0.36 |
| CG Power & Ind | 20,688 | 1.36 | 0.36 |
| Canara Bank | 101,936 | 1.26 | 0.34 |
| Jindal Steel | 11,177 | 1.24 | 0.33 |
| Godrej Consumer | 12,128 | 1.19 | 0.32 |
| Pidilite Inds. | 9,354 | 1.20 | 0.32 |
| Bajaj Holdings | 1,304 | 1.14 | 0.31 |
| HDFC AMC | 5,267 | 1.17 | 0.31 |
| REC Ltd | 37,661 | 1.15 | 0.31 |
| LTIMindtree | 2,800 | 1.12 | 0.30 |
| GAIL (India) | 81,330 | 1.12 | 0.30 |
| United Spirits | 8,916 | 1.09 | 0.29 |
| Punjab Natl.Bank | 104,087 | 1.05 | 0.28 |
| Muthoot Finance | 3,023 | 0.96 | 0.26 |
| Adani Energy Sol | 10,461 | 0.98 | 0.26 |
| DLF | 19,341 | 0.98 | 0.26 |
| Cummins India | 2,190 | 0.99 | 0.26 |
| A B B | 1,582 | 0.94 | 0.25 |
| Shree Cement | 404 | 0.93 | 0.25 |
| Solar Industries | 732 | 0.88 | 0.24 |
| Adani Green | 10,024 | 0.81 | 0.22 |
| Siemens | 2,669 | 0.78 | 0.21 |
| Ambuja Cements | 18,390 | 0.74 | 0.20 |
| Bosch | 264 | 0.76 | 0.20 |
| Hyundai Motor I | 4,299 | 0.76 | 0.20 |
| Zydus Lifesci. | 7,542 | 0.66 | 0.18 |
| Siemens Ener.Ind | 2,667 | 0.68 | 0.18 |
| Hindustan Zinc | 13,071 | 0.66 | 0.18 |
| Union Bank (I) | 40,422 | 0.66 | 0.18 |
| Lodha Developers | 8,491 | 0.57 | 0.15 |
| ICICI Lombard | 3,208 | 0.55 | 0.15 |
| I R F C | 60,015 | 0.52 | 0.14 |
| Mazagon Dock | 2,291 | 0.47 | 0.13 |
| Tata Capital | 11,692 | 0.36 | 0.10 |
| Life Insurance | 3,883 | 0.28 | 0.08 |
| Info Edg.(India) | 2,520 | 0.24 | 0.07 |
| Havells India | 2,352 | 0.28 | 0.07 |
| JSW Energy | 5,044 | 0.24 | 0.06 |
| Bajaj Housing | 2,810 | 0.02 | 0.01 |
| TREPS | 0 | 1.09 | 0.29 |
| Net CA & Others | 0 | -0.56 | -0.18 |
