| 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 | 1,698.10 |
| 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 | -3.70 | -6.09 | -3.57 | -1.15 | 11.82 | 17.24 | - | 13.52 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 2,012,750 | 42.74 | 2.52 |
| SBI | 352,268 | 42.33 | 2.49 |
| O N G C | 1,451,397 | 40.60 | 2.39 |
| NTPC | 1,050,282 | 40.11 | 2.36 |
| JSW Steel | 311,034 | 39.34 | 2.32 |
| Power Grid Corpn | 1,282,337 | 38.30 | 2.26 |
| Axis Bank | 277,150 | 38.35 | 2.26 |
| Shriram Finance | 354,486 | 38.26 | 2.25 |
| Bharat Electron | 854,303 | 37.99 | 2.24 |
| Bajaj Auto | 37,551 | 37.45 | 2.21 |
| Apollo Hospitals | 47,568 | 37.21 | 2.19 |
| Eicher Motors | 46,476 | 37.23 | 2.19 |
| Titan Company | 85,269 | 36.90 | 2.17 |
| Coal India | 846,440 | 36.45 | 2.15 |
| UltraTech Cem. | 28,862 | 36.59 | 2.15 |
| Tata Motors PVeh | 948,707 | 36.30 | 2.14 |
| Hindalco Inds. | 389,960 | 36.06 | 2.12 |
| Larsen & Toubro | 84,103 | 35.98 | 2.12 |
| ICICI Bank | 252,070 | 34.76 | 2.05 |
| Adani Ports | 228,899 | 34.82 | 2.05 |
| Max Healthcare | 316,854 | 34.60 | 2.04 |
| Nestle India | 267,481 | 34.55 | 2.03 |
| Dr Reddy's Labs | 268,175 | 34.50 | 2.03 |
| Hind. Unilever | 146,370 | 34.22 | 2.02 |
| Sun Pharma.Inds. | 197,962 | 34.39 | 2.02 |
| SBI Life Insuran | 168,588 | 34.34 | 2.02 |
| Bajaj Finance | 340,396 | 33.90 | 2.00 |
| Grasim Inds | 120,806 | 33.82 | 1.99 |
| Bajaj Finserv | 168,713 | 33.63 | 1.98 |
| Tata Consumer | 289,526 | 33.03 | 1.95 |
| Adani Enterp. | 152,651 | 33.00 | 1.94 |
| Kotak Mah. Bank | 786,424 | 32.65 | 1.92 |
| HDFC Life Insur. | 454,801 | 32.53 | 1.92 |
| Interglobe Aviat | 67,088 | 32.38 | 1.91 |
| M & M | 93,952 | 31.92 | 1.88 |
| Trent | 79,432 | 30.97 | 1.82 |
| Reliance Industr | 218,314 | 30.43 | 1.79 |
| Cipla | 226,026 | 30.47 | 1.79 |
| HDFC Bank | 343,107 | 30.46 | 1.79 |
| Maruti Suzuki | 20,509 | 30.47 | 1.79 |
| Bharti Airtel | 161,676 | 30.38 | 1.79 |
| Eternal | 1,208,150 | 29.76 | 1.75 |
| Asian Paints | 123,937 | 29.45 | 1.73 |
| Jio Financial | 1,146,309 | 29.28 | 1.72 |
| Tech Mahindra | 211,123 | 28.67 | 1.69 |
| HCL Technologies | 204,945 | 28.47 | 1.68 |
| TCS | 103,779 | 27.37 | 1.61 |
| Infosys | 205,541 | 26.72 | 1.57 |
| ITC | 842,252 | 26.41 | 1.56 |
| Wipro | 1,278,243 | 25.69 | 1.51 |
| TREPS | 0 | 2.26 | 0.13 |
| Net CA & Others | 0 | -0.39 | -0.02 |
