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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 351.17
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 -0.99 0.90 0.70 6.73 -4.38 13.43 - 11.97
Category Avg -1.34 0.73 0.03 8.11 -5.42 16.59 20.03 9.40
Category Best 2.06 6.65 15.05 27.85 31.70 35.53 29.24 35.31
Category Worst -4.01 -4.17 -12.31 -5.49 -21.89 10.65 17.10 -19.83
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 400,197 38.08 10.84
ICICI Bank 187,063 26.15 7.45
Reliance Industr 177,800 24.13 6.87
Infosys 94,529 13.89 3.96
Bharti Airtel 71,528 13.51 3.85
Larsen & Toubro 30,814 11.10 3.16
ITC 244,324 10.01 2.85
TCS 26,801 8.27 2.35
SBI 100,830 8.09 2.30
Axis Bank 75,104 7.85 2.24
Kotak Mah. Bank 38,585 7.56 2.15
M & M 23,188 7.42 2.11
Hind. Unilever 23,288 6.19 1.76
Bajaj Finance 69,741 6.12 1.74
Eternal Ltd 182,410 5.73 1.63
Maruti Suzuki 3,445 5.10 1.45
Sun Pharma.Inds. 28,295 4.51 1.28
NTPC 124,435 4.08 1.16
HCL Technologies 27,800 4.04 1.15
Titan Company 10,826 3.93 1.12
UltraTech Cem. 3,115 3.94 1.12
Tata Motors 54,775 3.66 1.04
Bharat Electron 93,994 3.47 0.99
Tata Steel 217,022 3.35 0.95
Power Grid Corpn 118,906 3.27 0.93
Trent 5,831 3.09 0.88
Asian Paints 11,872 2.99 0.85
Interglobe Aviat 5,148 2.91 0.83
Grasim Inds 10,024 2.78 0.79
Bajaj Finserv 14,252 2.73 0.78
Jio Financial 85,992 2.68 0.76
Hindalco Inds. 38,006 2.68 0.76
JSW Steel 24,908 2.56 0.73
Adani Ports 19,369 2.54 0.72
Bajaj Auto 2,905 2.51 0.71
Tech Mahindra 16,652 2.47 0.70
O N G C 101,937 2.38 0.68
Cipla 14,760 2.35 0.67
Coal India 59,610 2.23 0.64
Eicher Motors 3,605 2.20 0.63
Nestle India 18,817 2.18 0.62
HDFC Life Insur. 28,123 2.17 0.62
Shriram Finance 36,733 2.13 0.61
Hind.Aeronautics 4,984 2.16 0.61
SBI Life Insuran 11,766 2.12 0.60
Divi's Lab. 3,331 2.04 0.58
TVS Motor Co. 6,165 2.02 0.58
Apollo Hospitals 2,647 2.01 0.57
Dr Reddy's Labs 15,979 2.01 0.57
Wipro 74,854 1.87 0.53
Vedanta 44,515 1.87 0.53
Tata Consumer 17,092 1.82 0.52
Avenue Super. 3,862 1.84 0.52
Britannia Inds. 3,093 1.80 0.51
Indian Hotels Co 23,049 1.75 0.50
Hero Motocorp 3,408 1.73 0.49
Varun Beverages 35,176 1.71 0.49
Tata Power Co. 44,068 1.65 0.47
Cholaman.Inv.&Fn 11,051 1.57 0.45
B P C L 50,868 1.57 0.45
Adani Enterp. 6,835 1.53 0.44
Power Fin.Corpn. 38,211 1.45 0.41
Bajaj Holdings 1,134 1.45 0.41
Info Edg.(India) 10,185 1.38 0.39
I O C L 98,056 1.34 0.38
Godrej Consumer 10,557 1.31 0.37
LTIMindtree 2,429 1.25 0.36
IndusInd Bank 17,283 1.28 0.36
DLF 16,837 1.24 0.35
GAIL (India) 70,794 1.23 0.35
Pidilite Inds. 4,053 1.24 0.35
Adani Power 20,656 1.24 0.35
REC Ltd 32,778 1.15 0.33
ICICI Lombard 6,309 1.16 0.33
CG Power & Ind 16,812 1.17 0.33
Bank of Baroda 48,592 1.13 0.32
Samvardh. Mothe. 116,066 1.08 0.31
Havells India 6,625 1.01 0.29
Shree Cement 353 1.03 0.29
United Spirits 7,750 1.02 0.29
Ambuja Cements 17,172 0.97 0.28
Torrent Pharma. 2,744 0.98 0.28
Bosch 234 0.94 0.27
Canara Bank 88,477 0.92 0.26
Punjab Natl.Bank 90,486 0.91 0.26
Jindal Steel 9,694 0.92 0.26
Hyundai Motor I 3,741 0.92 0.26
Lodha Developers 7,347 0.88 0.25
Dabur India 15,474 0.81 0.23
Adani Energy Sol 9,499 0.73 0.21
Adani Green 8,045 0.73 0.21
JSW Energy 14,051 0.69 0.20
A B B 1,376 0.69 0.20
Siemens 2,320 0.71 0.20
ICICI Pru Life 10,274 0.62 0.18
Zydus Lifesci. 6,551 0.64 0.18
I R F C 46,889 0.55 0.16
Life Insurance 5,826 0.50 0.14
Swiggy 10,204 0.42 0.12
Bajaj Housing 24,424 0.27 0.08
TREPS 0 0.85 0.24
Net CA & Others 0 0.26 0.11
TVS Motor Co. 24,548 0.02 0.01