HDFC Nifty 100 Equal Weight Index Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Equal Weight Index Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	534.40

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	1.68	-3.55	-2.15	8.83	0.24	13.34	0.00	12.09

Holdings
Company Name	Hold %
Divi's Lab.	1.37
Eternal	1.26
Lodha Developers	1.25
TVS Motor Co.	1.24
Bajaj Auto	1.22
Bosch	1.22
LTM	1.17
Titan Company	1.16
Samvardh. Mothe.	1.16
HCL Technologies	1.16
TCS	1.12
Tata Motors	1.12
Solar Industries	1.11
Hyundai Motor I	1.11
Bajaj Finserv	1.11
Siemens	1.11
Torrent Pharma.	1.10
DLF	1.10
Tech Mahindra	1.09
A B B	1.08
Hind.Aeronautics	1.08
Hindustan Zinc	1.08
Bajaj Holdings	1.08
Jindal Steel	1.07
Shriram Finance	1.07
United Spirits	1.07
Nestle India	1.06
Union Bank (I)	1.06
Grasim Inds	1.06
M & M	1.05
Bajaj Finance	1.05
Pidilite Inds.	1.05
Infosys	1.05
JSW Steel	1.04
ICICI Bank	1.04
Punjab Natl.Bank	1.04
Zydus Lifesci.	1.04
Wipro	1.04
Sun Pharma.Inds.	1.04
Eicher Motors	1.03
Cholaman.Inv.&Fn	1.02
Tata Capital	1.02
Apollo Hospitals	1.02
Hindalco Inds.	1.02
Kotak Mah. Bank	1.01
B P C L	1.01
Maruti Suzuki	1.00
Indian Hotels Co	1.00
SBI	1.00
GAIL (India)	1.00
Jio Financial	0.99
Interglobe Aviat	0.99
Mazagon Dock	0.98
CG Power & Ind	0.98
Bharat Electron	0.98
HDFC AMC	0.98
UltraTech Cem.	0.98
Britannia Inds.	0.98
Asian Paints	0.98
Vedanta	0.97
SBI Life Insuran	0.97
Canara Bank	0.96
Cipla	0.96
Tata Steel	0.95
Bharti Airtel	0.95
Larsen & Toubro	0.95
O N G C	0.95
Reliance Industr	0.95
Max Healthcare	0.94
Adani Energy Sol	0.93
Muthoot Finance	0.93
Tata Consumer	0.93
I O C L	0.93
Axis Bank	0.92
Ambuja Cements	0.92
Adani Enterp.	0.91
NTPC	0.90
HDFC Life Insur.	0.90
Cummins India	0.90
Coal India	0.89
Power Grid Corpn	0.89
Hind. Unilever	0.89
Avenue Super.	0.88
HDFC Bank	0.88
I R F C	0.88
Shree Cement	0.87
REC Ltd	0.87
Godrej Consumer	0.87
Tata Power Co.	0.87
Trent	0.87
Tata Motors PVeh	0.87
Adani Ports	0.86
ITC	0.86
Siemens Ener.Ind	0.85
Adani Power	0.85
Dr Reddy's Labs	0.85
Bank of Baroda	0.84
Adani Green	0.78
Varun Beverages	0.77
Power Fin.Corpn.	0.75
TREPS	0.14
Net CA & Others	-0.10