| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-22 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 396.78 |
| 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 | -2.94 | -4.40 | -5.81 | -0.80 | 9.90 | 13.57 | - | 10.44 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 439,004 | 40.79 | 10.28 |
| ICICI Bank | 204,986 | 27.78 | 7.00 |
| Reliance Industr | 193,771 | 27.04 | 6.81 |
| Infosys | 100,529 | 16.50 | 4.16 |
| Bharti Airtel | 79,967 | 15.74 | 3.97 |
| Larsen & Toubro | 33,704 | 13.25 | 3.34 |
| SBI | 119,073 | 12.83 | 3.23 |
| Axis Bank | 82,250 | 11.27 | 2.84 |
| TCS | 29,305 | 9.15 | 2.31 |
| ITC | 276,568 | 8.91 | 2.25 |
| M & M | 25,621 | 8.79 | 2.22 |
| Kotak Mah. Bank | 211,025 | 8.61 | 2.17 |
| Bajaj Finance | 76,200 | 7.09 | 1.79 |
| Hind. Unilever | 25,467 | 6.04 | 1.52 |
| Eternal | 206,192 | 5.64 | 1.42 |
| Maruti Suzuki | 3,768 | 5.50 | 1.39 |
| HCL Technologies | 30,279 | 5.13 | 1.29 |
| NTPC | 136,057 | 4.84 | 1.22 |
| Sun Pharma.Inds. | 30,386 | 4.85 | 1.22 |
| Titan Company | 11,846 | 4.71 | 1.19 |
| Bharat Electron | 102,791 | 4.62 | 1.16 |
| Tata Steel | 237,213 | 4.58 | 1.15 |
| UltraTech Cem. | 3,402 | 4.32 | 1.09 |
| Shriram Finance | 40,193 | 4.10 | 1.03 |
| Hindalco Inds. | 41,523 | 4.00 | 1.01 |
| Vedanta | 48,685 | 3.32 | 0.84 |
| Power Grid Corpn | 129,990 | 3.33 | 0.84 |
| JSW Steel | 26,959 | 3.27 | 0.83 |
| Bajaj Finserv | 16,409 | 3.20 | 0.81 |
| Tech Mahindra | 18,220 | 3.18 | 0.80 |
| Asian Paints | 12,976 | 3.15 | 0.79 |
| Grasim Inds | 10,962 | 3.09 | 0.78 |
| Bajaj Auto | 3,179 | 3.05 | 0.77 |
| O N G C | 111,482 | 3.00 | 0.76 |
| Interglobe Aviat | 6,487 | 2.98 | 0.75 |
| Coal India | 65,162 | 2.87 | 0.72 |
| Adani Ports | 19,858 | 2.82 | 0.71 |
| Eicher Motors | 3,944 | 2.81 | 0.71 |
| Nestle India | 20,574 | 2.74 | 0.69 |
| SBI Life Insuran | 12,879 | 2.57 | 0.65 |
| Hind.Aeronautics | 5,444 | 2.51 | 0.63 |
| TVS Motor Co. | 6,740 | 2.48 | 0.62 |
| Trent | 6,368 | 2.41 | 0.61 |
| Jio Financial | 94,079 | 2.39 | 0.60 |
| HDFC Life Insur. | 30,843 | 2.25 | 0.57 |
| Divi's Lab. | 3,644 | 2.21 | 0.56 |
| Cipla | 16,149 | 2.14 | 0.54 |
| Dr Reddy's Labs | 17,487 | 2.13 | 0.54 |
| Tata Consumer | 18,688 | 2.12 | 0.53 |
| Tata Motors PVeh | 60,008 | 2.10 | 0.53 |
| Apollo Hospitals | 2,951 | 2.05 | 0.52 |
| B P C L | 55,626 | 2.03 | 0.51 |
| Max Healthcare | 21,342 | 2.04 | 0.51 |
| Cholaman.Inv.&Fn | 12,134 | 1.98 | 0.50 |
| Britannia Inds. | 3,383 | 1.98 | 0.50 |
| Wipro | 81,940 | 1.94 | 0.49 |
| Varun Beverages | 39,273 | 1.85 | 0.47 |
| Tata Power Co. | 48,193 | 1.77 | 0.44 |
| I O C L | 107,232 | 1.75 | 0.44 |
| Indian Hotels Co | 25,210 | 1.70 | 0.43 |
| Power Fin.Corpn. | 41,786 | 1.59 | 0.40 |
| Bank of Baroda | 53,240 | 1.59 | 0.40 |
| LTIMindtree | 2,659 | 1.59 | 0.40 |
| Adani Power | 113,217 | 1.53 | 0.39 |
| Avenue Super. | 4,228 | 1.56 | 0.39 |
| Adani Enterp. | 7,474 | 1.51 | 0.38 |
| Samvardh. Mothe. | 127,460 | 1.44 | 0.36 |
| Canara Bank | 96,756 | 1.43 | 0.36 |
| Info Edg.(India) | 11,147 | 1.39 | 0.35 |
| Godrej Consumer | 11,546 | 1.33 | 0.34 |
| Bajaj Holdings | 1,239 | 1.34 | 0.34 |
| GAIL (India) | 77,412 | 1.30 | 0.33 |
| REC Ltd | 35,844 | 1.31 | 0.33 |
| ICICI Lombard | 6,946 | 1.26 | 0.32 |
| Pidilite Inds. | 8,912 | 1.28 | 0.32 |
| Punjab Natl.Bank | 98,954 | 1.24 | 0.31 |
| Jindal Steel | 10,727 | 1.21 | 0.31 |
| Torrent Pharma. | 3,001 | 1.19 | 0.30 |
| DLF | 18,410 | 1.17 | 0.29 |
| United Spirits | 8,475 | 1.15 | 0.29 |
| CG Power & Ind | 19,706 | 1.15 | 0.29 |
| Shree Cement | 385 | 1.04 | 0.26 |
| Solar Industries | 696 | 0.94 | 0.24 |
| Hyundai Motor I | 4,090 | 0.90 | 0.23 |
| Ambuja Cements | 17,500 | 0.89 | 0.23 |
| Bosch | 251 | 0.92 | 0.23 |
| Havells India | 7,240 | 0.93 | 0.23 |
| Adani Energy Sol | 9,955 | 0.89 | 0.22 |
| A B B | 1,504 | 0.84 | 0.21 |
| Siemens | 2,535 | 0.79 | 0.20 |
| Hindustan Zinc | 12,440 | 0.78 | 0.20 |
| Lodha Developers | 8,071 | 0.78 | 0.20 |
| Adani Green | 8,798 | 0.75 | 0.19 |
| JSW Energy | 15,399 | 0.71 | 0.18 |
| Siemens Ener.Ind | 2,537 | 0.63 | 0.16 |
| Zydus Lifesci. | 7,178 | 0.64 | 0.16 |
| I R F C | 51,276 | 0.62 | 0.16 |
| Mazagon Dock | 2,177 | 0.56 | 0.14 |
| Life Insurance | 6,371 | 0.53 | 0.13 |
| Bajaj Housing | 26,871 | 0.24 | 0.06 |
| Kwality Wall's | 24,807 | 0.10 | 0.03 |
| TREPS | 0 | 0.74 | 0.19 |
| Net CA & Others | 0 | -0.33 | -0.11 |
| TVS Motor Co. | 24,548 | 0.03 | 0.01 |
