| 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 | 372.36 |
| 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 | -0.45 | 2.24 | 2.90 | 9.81 | -5.06 | 17.64 | - | 15.80 |
| 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 % |
| Bosch | 1,195 | 4.78 | 1.28 |
| Eternal Ltd | 146,726 | 4.61 | 1.24 |
| Hero Motocorp | 8,831 | 4.49 | 1.21 |
| Hind. Unilever | 16,666 | 4.43 | 1.19 |
| Maruti Suzuki | 2,976 | 4.40 | 1.18 |
| Hyundai Motor I | 17,854 | 4.39 | 1.18 |
| TVS Motor Co. | 13,029 | 4.27 | 1.15 |
| Torrent Pharma. | 11,769 | 4.19 | 1.13 |
| Asian Paints | 16,658 | 4.20 | 1.13 |
| Avenue Super. | 8,881 | 4.22 | 1.13 |
| Eicher Motors | 6,813 | 4.16 | 1.12 |
| Dabur India | 79,087 | 4.12 | 1.11 |
| Apollo Hospitals | 5,393 | 4.10 | 1.10 |
| UltraTech Cem. | 3,242 | 4.10 | 1.10 |
| Adani Power | 68,190 | 4.10 | 1.10 |
| Varun Beverages | 82,514 | 4.02 | 1.08 |
| Godrej Consumer | 32,048 | 3.98 | 1.07 |
| Cipla | 25,152 | 4.00 | 1.07 |
| Hindalco Inds. | 56,467 | 3.98 | 1.07 |
| CG Power & Ind | 56,137 | 3.90 | 1.05 |
| Jindal Steel | 41,288 | 3.91 | 1.05 |
| Jio Financial | 125,223 | 3.90 | 1.05 |
| Bajaj Auto | 4,528 | 3.91 | 1.05 |
| Swiggy | 94,963 | 3.89 | 1.04 |
| Britannia Inds. | 6,656 | 3.88 | 1.04 |
| Pidilite Inds. | 12,636 | 3.85 | 1.04 |
| Ambuja Cements | 67,891 | 3.82 | 1.03 |
| Shree Cement | 1,304 | 3.82 | 1.03 |
| Zydus Lifesci. | 38,964 | 3.82 | 1.03 |
| Interglobe Aviat | 6,727 | 3.80 | 1.02 |
| Larsen & Toubro | 10,497 | 3.78 | 1.02 |
| SBI | 47,473 | 3.81 | 1.02 |
| JSW Steel | 37,078 | 3.81 | 1.02 |
| NTPC | 114,795 | 3.76 | 1.01 |
| Titan Company | 10,399 | 3.77 | 1.01 |
| Tata Motors | 56,305 | 3.77 | 1.01 |
| Tata Steel | 242,853 | 3.75 | 1.01 |
| M & M | 11,808 | 3.78 | 1.01 |
| Grasim Inds | 13,413 | 3.72 | 1.00 |
| ITC | 91,221 | 3.74 | 1.00 |
| ICICI Bank | 26,638 | 3.72 | 1.00 |
| SBI Life Insuran | 20,614 | 3.72 | 1.00 |
| HDFC Life Insur. | 48,381 | 3.74 | 1.00 |
| Bank of Baroda | 158,871 | 3.70 | 0.99 |
| Havells India | 24,198 | 3.69 | 0.99 |
| O N G C | 156,999 | 3.67 | 0.99 |
| Indian Hotels Co | 48,570 | 3.68 | 0.99 |
| Siemens | 12,059 | 3.69 | 0.99 |
| Nestle India | 31,590 | 3.65 | 0.98 |
| I O C L | 267,503 | 3.65 | 0.98 |
| Coal India | 96,952 | 3.63 | 0.98 |
| B P C L | 118,840 | 3.66 | 0.98 |
| HDFC Bank | 38,373 | 3.65 | 0.98 |
| Bharti Airtel | 19,322 | 3.65 | 0.98 |
| JSW Energy | 74,811 | 3.65 | 0.98 |
| Bajaj Finserv | 18,879 | 3.61 | 0.97 |
| Sun Pharma.Inds. | 22,748 | 3.63 | 0.97 |
| Power Grid Corpn | 130,767 | 3.60 | 0.97 |
| Punjab Natl.Bank | 358,499 | 3.62 | 0.97 |
| Vedanta | 85,939 | 3.62 | 0.97 |
| Tata Consumer | 33,714 | 3.59 | 0.96 |
| Dr Reddy's Labs | 28,308 | 3.57 | 0.96 |
| Canara Bank | 343,053 | 3.56 | 0.96 |
| Bajaj Finance | 40,931 | 3.59 | 0.96 |
| Adani Ports | 27,260 | 3.58 | 0.96 |
| ICICI Pru Life | 59,840 | 3.59 | 0.96 |
| LTIMindtree | 6,986 | 3.59 | 0.96 |
| GAIL (India) | 206,424 | 3.57 | 0.96 |
| Divi's Lab. | 5,766 | 3.54 | 0.95 |
| Adani Green | 38,710 | 3.54 | 0.95 |
| Tata Power Co. | 94,233 | 3.53 | 0.95 |
| Bajaj Holdings | 2,767 | 3.53 | 0.95 |
| Reliance Industr | 25,884 | 3.51 | 0.94 |
| Wipro | 140,973 | 3.52 | 0.94 |
| Power Fin.Corpn. | 91,978 | 3.49 | 0.94 |
| Bharat Electron | 93,530 | 3.46 | 0.93 |
| Infosys | 23,519 | 3.46 | 0.93 |
| Samvardh. Mothe. | 371,488 | 3.45 | 0.93 |
| Bajaj Housing | 311,999 | 3.47 | 0.93 |
| ICICI Lombard | 18,888 | 3.47 | 0.93 |
| Adani Energy Sol | 44,669 | 3.41 | 0.92 |
| Info Edg.(India) | 25,158 | 3.42 | 0.92 |
| Hind.Aeronautics | 7,924 | 3.43 | 0.92 |
| United Spirits | 26,102 | 3.42 | 0.92 |
| Life Insurance | 39,931 | 3.40 | 0.91 |
| IndusInd Bank | 45,768 | 3.38 | 0.91 |
| Kotak Mah. Bank | 17,275 | 3.39 | 0.91 |
| Adani Enterp. | 15,029 | 3.37 | 0.91 |
| TCS | 11,022 | 3.40 | 0.91 |
| Cholaman.Inv.&Fn | 23,607 | 3.35 | 0.90 |
| REC Ltd | 95,308 | 3.34 | 0.90 |
| Tech Mahindra | 22,273 | 3.30 | 0.89 |
| Shriram Finance | 56,255 | 3.26 | 0.88 |
| Trent | 6,201 | 3.29 | 0.88 |
| Axis Bank | 31,303 | 3.27 | 0.88 |
| DLF | 44,460 | 3.29 | 0.88 |
| HCL Technologies | 22,117 | 3.22 | 0.86 |
| I R F C | 272,120 | 3.21 | 0.86 |
| A B B | 6,364 | 3.18 | 0.85 |
| Lodha Developers | 26,072 | 3.11 | 0.83 |
| TREPS | 0 | 1.60 | 0.43 |
| Net CA & Others | 0 | -0.30 | -0.07 |
| TVS Motor Co. | 51,436 | 0.05 | 0.01 |
