| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Equal Weight Index Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Feb-22 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 421.36 |
| 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 | -3.05 | -2.98 | -2.79 | 0.24 | 12.91 | 18.49 | - | 12.92 |
| 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 % |
| O N G C | 182,683 | 4.91 | 1.17 |
| Jindal Steel | 43,429 | 4.92 | 1.17 |
| Tata Steel | 253,336 | 4.89 | 1.16 |
| Vedanta | 71,296 | 4.86 | 1.15 |
| Bharat Electron | 107,527 | 4.83 | 1.15 |
| JSW Steel | 39,147 | 4.75 | 1.13 |
| Axis Bank | 34,883 | 4.78 | 1.13 |
| SBI | 44,335 | 4.78 | 1.13 |
| Hindalco Inds. | 49,087 | 4.73 | 1.12 |
| NTPC | 132,194 | 4.71 | 1.12 |
| Coal India | 106,541 | 4.70 | 1.11 |
| Tech Mahindra | 26,577 | 4.63 | 1.10 |
| Solar Industries | 3,443 | 4.64 | 1.10 |
| UltraTech Cem. | 3,627 | 4.60 | 1.09 |
| Power Fin.Corpn. | 120,822 | 4.58 | 1.09 |
| A B B | 8,262 | 4.61 | 1.09 |
| Shriram Finance | 44,618 | 4.55 | 1.08 |
| Bajaj Auto | 4,725 | 4.53 | 1.08 |
| Hind.Aeronautics | 9,718 | 4.49 | 1.07 |
| Punjab Natl.Bank | 355,944 | 4.46 | 1.06 |
| Bank of Baroda | 148,664 | 4.45 | 1.06 |
| Nestle India | 33,664 | 4.49 | 1.06 |
| Torrent Pharma. | 11,222 | 4.44 | 1.05 |
| I O C L | 267,277 | 4.36 | 1.04 |
| HCL Technologies | 25,797 | 4.37 | 1.04 |
| Hind. Unilever | 18,419 | 4.37 | 1.04 |
| Shree Cement | 1,623 | 4.38 | 1.04 |
| Bosch | 1,196 | 4.37 | 1.04 |
| REC Ltd | 119,976 | 4.37 | 1.04 |
| TVS Motor Co. | 11,791 | 4.34 | 1.03 |
| Mazagon Dock | 16,860 | 4.34 | 1.03 |
| ICICI Bank | 31,730 | 4.30 | 1.02 |
| Siemens | 13,821 | 4.29 | 1.02 |
| Grasim Inds | 15,205 | 4.29 | 1.02 |
| Titan Company | 10,730 | 4.27 | 1.01 |
| B P C L | 117,064 | 4.27 | 1.01 |
| Infosys | 25,871 | 4.25 | 1.01 |
| LTIMindtree | 7,100 | 4.24 | 1.01 |
| SBI Life Insuran | 21,220 | 4.24 | 1.01 |
| Hindustan Zinc | 67,272 | 4.23 | 1.00 |
| Pidilite Inds. | 29,372 | 4.20 | 1.00 |
| Canara Bank | 285,498 | 4.21 | 1.00 |
| GAIL (India) | 250,526 | 4.19 | 0.99 |
| Life Insurance | 50,423 | 4.16 | 0.99 |
| Apollo Hospitals | 5,986 | 4.17 | 0.99 |
| Tata Motors PVeh | 119,410 | 4.18 | 0.99 |
| Larsen & Toubro | 10,586 | 4.16 | 0.99 |
| Eicher Motors | 5,842 | 4.16 | 0.99 |
| Britannia Inds. | 7,104 | 4.16 | 0.99 |
| Varun Beverages | 88,733 | 4.18 | 0.99 |
| HDFC Life Insur. | 57,246 | 4.18 | 0.99 |
| Zydus Lifesci. | 47,005 | 4.16 | 0.99 |
| Avenue Super. | 11,315 | 4.17 | 0.99 |
| Eternal | 152,067 | 4.16 | 0.99 |
| JSW Energy | 89,368 | 4.11 | 0.98 |
| Bajaj Finserv | 21,235 | 4.15 | 0.98 |
| Bajaj Holdings | 3,840 | 4.15 | 0.98 |
| Tata Power Co. | 112,886 | 4.14 | 0.98 |
| Tata Consumer | 36,443 | 4.13 | 0.98 |
| Dr Reddy's Labs | 33,750 | 4.11 | 0.98 |
| Cholaman.Inv.&Fn | 25,228 | 4.12 | 0.98 |
| Power Grid Corpn | 161,405 | 4.14 | 0.98 |
| TCS | 13,064 | 4.08 | 0.97 |
| United Spirits | 29,998 | 4.09 | 0.97 |
| Bajaj Housing | 450,380 | 4.09 | 0.97 |
| Adani Power | 301,318 | 4.08 | 0.97 |
| Adani Ports | 28,812 | 4.09 | 0.97 |
| Godrej Consumer | 35,521 | 4.10 | 0.97 |
| Hyundai Motor I | 18,454 | 4.05 | 0.96 |
| Divi's Lab. | 6,661 | 4.03 | 0.96 |
| Siemens Ener.Ind | 16,317 | 4.06 | 0.96 |
| Kotak Mah. Bank | 98,988 | 4.04 | 0.96 |
| Samvardh. Mothe. | 359,161 | 4.05 | 0.96 |
| M & M | 11,826 | 4.06 | 0.96 |
| Bajaj Finance | 42,846 | 3.98 | 0.95 |
| HDFC Bank | 43,189 | 4.01 | 0.95 |
| Bharti Airtel | 20,350 | 4.01 | 0.95 |
| ICICI Lombard | 21,974 | 3.99 | 0.95 |
| Sun Pharma.Inds. | 24,920 | 3.98 | 0.94 |
| Ambuja Cements | 77,248 | 3.94 | 0.94 |
| Indian Hotels Co | 57,926 | 3.91 | 0.93 |
| DLF | 61,646 | 3.92 | 0.93 |
| Info Edg.(India) | 31,371 | 3.92 | 0.93 |
| Interglobe Aviat | 8,444 | 3.88 | 0.92 |
| Lodha Developers | 39,911 | 3.88 | 0.92 |
| Adani Enterp. | 19,211 | 3.88 | 0.92 |
| Havells India | 30,209 | 3.88 | 0.92 |
| I R F C | 320,598 | 3.85 | 0.91 |
| CG Power & Ind | 65,311 | 3.81 | 0.91 |
| Reliance Industr | 27,482 | 3.83 | 0.91 |
| Max Healthcare | 39,882 | 3.82 | 0.91 |
| Adani Energy Sol | 42,196 | 3.78 | 0.90 |
| Trent | 10,002 | 3.79 | 0.90 |
| Wipro | 160,891 | 3.81 | 0.90 |
| Asian Paints | 15,602 | 3.79 | 0.90 |
| Cipla | 28,449 | 3.77 | 0.89 |
| Maruti Suzuki | 2,580 | 3.77 | 0.89 |
| Jio Financial | 144,286 | 3.67 | 0.87 |
| Adani Green | 42,082 | 3.59 | 0.85 |
| ITC | 106,014 | 3.42 | 0.81 |
| Kwality Wall's | 16,083 | 0.06 | 0.02 |
| TREPS | 0 | 0.74 | 0.18 |
| Net CA & Others | 0 | -0.27 | -0.09 |
| TVS Motor Co. | 51,436 | 0.05 | 0.01 |
