| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 376.42 |
| 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 | 2.82 | 9.56 | 3.21 | 0.90 | 9.47 | 20.44 | - | 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 | 144,014 | 4.10 | 1.09 |
| Avenue Super. | 10,276 | 4.07 | 1.08 |
| Hindalco Inds. | 45,168 | 3.99 | 1.06 |
| Titan Company | 9,899 | 3.91 | 1.04 |
| Hindustan Zinc | 77,664 | 3.90 | 1.04 |
| Coal India | 87,317 | 3.93 | 1.04 |
| GAIL (India) | 280,403 | 3.86 | 1.03 |
| Adani Power | 257,165 | 3.87 | 1.03 |
| Sun Pharma.Inds. | 22,017 | 3.87 | 1.03 |
| Vedanta | 59,243 | 3.88 | 1.03 |
| Tata Steel | 202,333 | 3.88 | 1.03 |
| Apollo Hospitals | 5,207 | 3.86 | 1.03 |
| Cipla | 31,657 | 3.88 | 1.03 |
| Grasim Inds | 15,142 | 3.87 | 1.03 |
| Muthoot Finance | 12,234 | 3.87 | 1.03 |
| UltraTech Cem. | 3,586 | 3.85 | 1.02 |
| Max Healthcare | 39,829 | 3.83 | 1.02 |
| Jindal Steel | 34,448 | 3.83 | 1.02 |
| Nestle India | 32,626 | 3.83 | 1.02 |
| Larsen & Toubro | 10,976 | 3.85 | 1.02 |
| Dr Reddy's Labs | 30,647 | 3.85 | 1.02 |
| Wipro | 204,530 | 3.84 | 1.02 |
| B P C L | 136,769 | 3.84 | 1.02 |
| JSW Steel | 34,050 | 3.82 | 1.02 |
| Torrent Pharma. | 9,069 | 3.83 | 1.02 |
| Power Grid Corpn | 129,107 | 3.82 | 1.02 |
| TCS | 16,092 | 3.80 | 1.01 |
| Maruti Suzuki | 3,097 | 3.81 | 1.01 |
| Britannia Inds. | 7,001 | 3.80 | 1.01 |
| Bharti Airtel | 21,421 | 3.82 | 1.01 |
| NTPC | 102,791 | 3.81 | 1.01 |
| Shree Cement | 1,655 | 3.81 | 1.01 |
| Tata Power Co. | 100,333 | 3.80 | 1.01 |
| Hind. Unilever | 18,514 | 3.81 | 1.01 |
| ITC | 132,543 | 3.81 | 1.01 |
| Ambuja Cements | 94,720 | 3.80 | 1.01 |
| CG Power & Ind | 57,849 | 3.79 | 1.01 |
| Zydus Lifesci. | 43,550 | 3.79 | 1.01 |
| Divi's Lab. | 6,406 | 3.81 | 1.01 |
| Varun Beverages | 99,403 | 3.82 | 1.01 |
| Bajaj Auto | 4,338 | 3.81 | 1.01 |
| Adani Ports | 28,718 | 3.77 | 1.00 |
| Godrej Consumer | 38,338 | 3.78 | 1.00 |
| HDFC Life Insur. | 64,018 | 3.78 | 1.00 |
| Asian Paints | 17,409 | 3.77 | 1.00 |
| Cummins India | 8,356 | 3.76 | 1.00 |
| Trent | 11,469 | 3.78 | 1.00 |
| M & M | 12,734 | 3.76 | 1.00 |
| Siemens | 12,860 | 3.77 | 1.00 |
| I O C L | 278,321 | 3.77 | 1.00 |
| Infosys | 30,198 | 3.78 | 1.00 |
| Axis Bank | 32,366 | 3.76 | 1.00 |
| HCL Technologies | 28,109 | 3.77 | 1.00 |
| Adani Enterp. | 21,235 | 3.73 | 0.99 |
| ICICI Bank | 30,852 | 3.72 | 0.99 |
| Pidilite Inds. | 28,977 | 3.72 | 0.99 |
| DLF | 74,094 | 3.74 | 0.99 |
| TVS Motor Co. | 11,093 | 3.73 | 0.99 |
| Tech Mahindra | 26,944 | 3.73 | 0.99 |
| Tata Consumer | 36,656 | 3.72 | 0.99 |
| Bharat Electron | 93,143 | 3.73 | 0.99 |
| Kotak Mah. Bank | 105,228 | 3.72 | 0.99 |
| Shriram Finance | 42,721 | 3.73 | 0.99 |
| A B B | 6,264 | 3.72 | 0.99 |
| SBI Life Insuran | 21,025 | 3.74 | 0.99 |
| Jio Financial | 165,892 | 3.72 | 0.99 |
| Solar Industries | 3,074 | 3.71 | 0.99 |
| Adani Energy Sol | 39,908 | 3.73 | 0.99 |
| Eternal | 162,239 | 3.71 | 0.99 |
| Adani Green | 45,980 | 3.71 | 0.99 |
| Siemens Ener.Ind | 14,361 | 3.68 | 0.98 |
| Bajaj Finserv | 22,649 | 3.70 | 0.98 |
| Eicher Motors | 5,618 | 3.70 | 0.98 |
| Bosch | 1,283 | 3.69 | 0.98 |
| Reliance Industr | 27,343 | 3.67 | 0.98 |
| Cholaman.Inv.&Fn | 27,206 | 3.69 | 0.98 |
| Tata Motors PVeh | 124,046 | 3.67 | 0.98 |
| REC Ltd | 120,334 | 3.67 | 0.98 |
| LTIMindtree | 9,166 | 3.68 | 0.98 |
| Hyundai Motor I | 20,759 | 3.69 | 0.98 |
| Hind.Aeronautics | 10,564 | 3.68 | 0.98 |
| Power Fin.Corpn. | 96,810 | 3.67 | 0.98 |
| HDFC Bank | 50,468 | 3.69 | 0.98 |
| Bajaj Finance | 45,468 | 3.64 | 0.97 |
| Samvardh. Mothe. | 347,369 | 3.65 | 0.97 |
| Union Bank (I) | 222,087 | 3.65 | 0.97 |
| SBI | 37,449 | 3.67 | 0.97 |
| Indian Hotels Co | 63,907 | 3.65 | 0.97 |
| Interglobe Aviat | 9,300 | 3.67 | 0.97 |
| HDFC AMC | 16,415 | 3.64 | 0.97 |
| Tata Motors | 92,863 | 3.67 | 0.97 |
| Lodha Developers | 53,143 | 3.60 | 0.96 |
| Tata Capital | 118,142 | 3.60 | 0.96 |
| Bajaj Holdings | 4,134 | 3.62 | 0.96 |
| I R F C | 415,668 | 3.63 | 0.96 |
| Punjab Natl.Bank | 359,902 | 3.62 | 0.96 |
| Canara Bank | 289,922 | 3.58 | 0.95 |
| Bank of Baroda | 142,710 | 3.53 | 0.94 |
| United Spirits | 29,068 | 3.54 | 0.94 |
| Mazagon Dock | 17,134 | 3.54 | 0.94 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.45 | 0.11 |
