| 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 | 1,525.86 |
| 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 | -0.69 | 2.07 | 2.65 | 9.70 | -2.42 | 17.80 | - | 15.73 |
| Category Avg | -0.29 | 1.44 | 1.24 | 10.28 | -4.65 | 16.83 | 19.52 | 9.86 |
| Category Best | 4.44 | 7.90 | 17.07 | 30.90 | 32.20 | 35.84 | 28.74 | 35.64 |
| Category Worst | -2.68 | -2.80 | -10.07 | -3.47 | -20.15 | 10.92 | 16.52 | -19.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 1,200,335 | 37.68 | 2.47 |
| Hero Motocorp | 72,247 | 36.76 | 2.41 |
| Hind. Unilever | 136,353 | 36.27 | 2.38 |
| Maruti Suzuki | 24,332 | 35.99 | 2.36 |
| Asian Paints | 136,282 | 34.32 | 2.25 |
| Eicher Motors | 55,726 | 34.01 | 2.23 |
| Apollo Hospitals | 44,124 | 33.58 | 2.20 |
| UltraTech Cem. | 26,483 | 33.47 | 2.19 |
| Cipla | 205,770 | 32.71 | 2.14 |
| Hindalco Inds. | 461,932 | 32.52 | 2.13 |
| Bajaj Auto | 37,045 | 31.98 | 2.10 |
| Jio Financial | 1,024,449 | 31.93 | 2.09 |
| JSW Steel | 303,297 | 31.14 | 2.04 |
| SBI | 388,372 | 31.17 | 2.04 |
| Larsen & Toubro | 85,836 | 30.91 | 2.03 |
| M & M | 96,626 | 30.92 | 2.03 |
| Tata Motors | 460,664 | 30.82 | 2.02 |
| Titan Company | 85,081 | 30.87 | 2.02 |
| NTPC | 939,149 | 30.76 | 2.02 |
| Tata Steel | 1,986,807 | 30.69 | 2.01 |
| Grasim Inds | 109,721 | 30.45 | 2.00 |
| ITC | 746,285 | 30.58 | 2.00 |
| ICICI Bank | 217,935 | 30.46 | 2.00 |
| HDFC Life Insur. | 395,767 | 30.56 | 2.00 |
| SBI Life Insuran | 168,618 | 30.44 | 2.00 |
| O N G C | 1,284,426 | 30.02 | 1.97 |
| Bharti Airtel | 158,077 | 29.86 | 1.96 |
| HDFC Bank | 313,818 | 29.86 | 1.96 |
| Nestle India | 258,457 | 29.88 | 1.96 |
| Coal India | 793,151 | 29.73 | 1.95 |
| Sun Pharma.Inds. | 186,102 | 29.67 | 1.94 |
| Bajaj Finserv | 154,452 | 29.55 | 1.94 |
| Tata Consumer | 275,827 | 29.39 | 1.93 |
| Power Grid Corpn | 1,069,774 | 29.45 | 1.93 |
| Bajaj Finance | 334,827 | 29.39 | 1.93 |
| Adani Ports | 223,039 | 29.28 | 1.92 |
| Dr Reddy's Labs | 231,603 | 29.18 | 1.91 |
| Wipro | 1,153,325 | 28.77 | 1.89 |
| Reliance Industr | 211,756 | 28.74 | 1.88 |
| Infosys | 192,403 | 28.28 | 1.85 |
| Bharat Electron | 765,217 | 28.27 | 1.85 |
| Kotak Mah. Bank | 141,347 | 27.71 | 1.82 |
| TCS | 90,198 | 27.82 | 1.82 |
| IndusInd Bank | 374,442 | 27.69 | 1.81 |
| Adani Enterp. | 122,947 | 27.60 | 1.81 |
| Tech Mahindra | 182,234 | 27.00 | 1.77 |
| Trent | 50,730 | 26.88 | 1.76 |
| Shriram Finance | 460,257 | 26.71 | 1.75 |
| Axis Bank | 256,082 | 26.77 | 1.75 |
| HCL Technologies | 180,948 | 26.32 | 1.73 |
| TREPS | 0 | 14.28 | 0.94 |
| Net CA & Others | 0 | -13.22 | -0.89 |
