HDFC Nifty 100 Index Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Index Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	355.16

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	-0.24	0.47	3.84	9.21	2.00	15.50	0.00	13.08

Holdings
Company Name	Hold %
HDFC Bank	10.91
ICICI Bank	7.36
Reliance Industr	7.27
Infosys	4.12
Bharti Airtel	3.91
Larsen & Toubro	3.08
ITC	2.77
TCS	2.53
Axis Bank	2.45
Kotak Mah. Bank	2.27
St Bk of India	2.25
M & M	2.01
Bajaj Finance	1.78
Hind. Unilever	1.46
Eternal Ltd	1.31
HCL Technologies	1.31
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.16
NTPC	1.13
Titan Company	1.09
Bharat Electron	1.08
UltraTech Cem.	1.03
Tata Motors	1.03
Trent	0.99
Power Grid Corpn	0.97
Tata Steel	0.94
Interglobe Aviat	0.84
Bajaj Finserv	0.80
Grasim Inds	0.78
Jio Financial	0.77
Asian Paints	0.76
Tech Mahindra	0.76
Adani Ports	0.76
Hindalco Inds.	0.72
Shriram Finance	0.71
JSW Steel	0.69
O N G C	0.68
Bajaj Auto	0.66
Hind.Aeronautics	0.66
Coal India	0.64
Nestle India	0.63
HDFC Life Insur.	0.62
Divi's Lab.	0.62
Cipla	0.61
SBI Life Insuran	0.59
Dr Reddy's Labs	0.56
Vedanta	0.56
Eicher Motors	0.56
Wipro	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Adani Enterp.	0.49
Tata Power Co.	0.49
Cholaman.Inv.&Fn	0.49
TVS Motor Co.	0.49
Britannia Inds.	0.49
Indian Hotels Co	0.48
Avenue Super.	0.46
B P C L	0.46
Power Fin.Corpn.	0.44
Bajaj Holdings	0.44
Varun Beverages	0.44
IndusInd Bank	0.41
Info Edg.(India)	0.41
Hero Motocorp	0.39
I O C L	0.39
DLF	0.38
GAIL (India)	0.37
REC Ltd	0.36
LTIMindtree	0.35
ICICI Lombard	0.35
Pidilite Inds.	0.34
Godrej Consumer	0.34
Samvardh. Mothe.	0.33
Bank of Baroda	0.33
Adani Power	0.33
CG Power & Ind	0.31
United Spirits	0.30
Shree Cement	0.30
Macrotech Devel.	0.28
Havells India	0.28
Canara Bank	0.28
Ambuja Cements	0.27
Punjab Natl.Bank	0.27
Torrent Pharma.	0.25
Jindal Steel	0.25
Hyundai Motor I	0.23
A B B	0.23
Adani Energy Sol	0.23
Adani Green	0.22
Siemens	0.21
Dabur India	0.20
Bosch	0.20
JSW Energy	0.20
I R F C	0.18
ICICI Pru Life	0.18
Zydus Lifesci.	0.18
Life Insurance	0.15
Swiggy	0.11
Bajaj Housing	0.08
TREPS	0.09
Net CA & Others	0.22