HDFC Nifty 100 Index Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Index Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	327.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	1.62	11.28	-0.97	7.93	15.01	0.00	12.55

Holdings
Company Name	Hold %
HDFC Bank	11.04
ICICI Bank	7.59
Reliance Industr	7.17
Infosys	4.07
Bharti Airtel	3.77
ITC	2.99
Larsen & Toubro	2.96
TCS	2.66
Axis Bank	2.55
Kotak Mah. Bank	2.45
St Bk of India	2.28
M & M	1.96
Bajaj Finance	1.70
Hind. Unilever	1.57
Sun Pharma.Inds.	1.49
NTPC	1.27
HCL Technologies	1.25
Eternal Ltd	1.22
Maruti Suzuki	1.21
Titan Company	1.05
Power Grid Corpn	1.05
UltraTech Cem.	1.02
Tata Motors	1.01
Trent	0.87
Tata Steel	0.87
Bharat Electron	0.85
Asian Paints	0.83
Bajaj Finserv	0.80
Grasim Inds	0.79
Interglobe Aviat	0.78
JSW Steel	0.74
Tech Mahindra	0.72
O N G C	0.72
Hindalco Inds.	0.68
Adani Ports	0.68
Bajaj Auto	0.67
Coal India	0.66
Cipla	0.66
Nestle India	0.65
Shriram Finance	0.65
Hind.Aeronautics	0.64
Jio Financial	0.64
HDFC Life Insur.	0.60
SBI Life Insuran	0.60
Eicher Motors	0.58
Divi's Lab.	0.58
Tata Consumer	0.57
Dr Reddy's Labs	0.54
Vedanta	0.54
Apollo Hospitals	0.53
Varun Beverages	0.53
Indian Hotels Co	0.52
Wipro	0.52
Tata Power Co.	0.49
Britannia Inds.	0.48
Avenue Super.	0.47
Cholaman.Inv.&Fn	0.47
TVS Motor Co.	0.47
Godrej Consumer	0.45
Power Fin.Corpn.	0.45
B P C L	0.45
Adani Enterp.	0.45
IndusInd Bank	0.42
Info Edg.(India)	0.41
REC Ltd	0.40
I O C L	0.39
Bajaj Holdings	0.39
GAIL (India)	0.38
Hero Motocorp	0.37
Bank of Baroda	0.35
Pidilite Inds.	0.35
United Spirits	0.35
ICICI Lombard	0.34
DLF	0.33
Adani Power	0.32
LTIMindtree	0.32
Samvardh. Mothe.	0.30
Havells India	0.30
CG Power & Ind	0.30
Shree Cement	0.30
Macrotech Devel.	0.28
Ambuja Cements	0.27
Jindal Steel	0.26
Torrent Pharma.	0.26
Punjab Natl.Bank	0.26
Canara Bank	0.25
Adani Energy Sol	0.25
Dabur India	0.22
A B B	0.22
Adani Green	0.21
Siemens	0.19
Bosch	0.19
JSW Energy	0.19
ICICI Pru Life	0.18
I R F C	0.17
Zydus Lifesci.	0.17
Siemens Ener.Ind	0.16
Hyundai Motor I	0.16
Life Insurance	0.13
Bajaj Housing	0.09
Swiggy	0.06
TREPS	0.13
Net CA & Others	-0.14