HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	334.62

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	5.06	6.69	0.29	-10.73	4.10	13.67	0.00	14.74

Holdings
Company Name	Hold %
Adani Energy Sol	1.07
Hind.Aeronautics	1.04
Varun Beverages	1.04
Ambuja Cements	1.03
Hero Motocorp	1.03
Trent	1.03
Bosch	1.03
Shree Cement	1.03
Siemens	1.03
Tata Consumer	1.03
Havells India	1.03
United Spirits	1.03
GAIL (India)	1.03
Bajaj Finserv	1.03
Adani Green	1.03
Britannia Inds.	1.02
Grasim Inds	1.02
A B B	1.02
Bank of Baroda	1.02
IndusInd Bank	1.02
O N G C	1.02
Punjab Natl.Bank	1.02
Godrej Consumer	1.02
HDFC Life Insur.	1.02
Interglobe Aviat	1.02
Avenue Super.	1.02
Bajaj Housing	1.02
CG Power & Ind	1.01
Larsen & Toubro	1.01
Pidilite Inds.	1.01
Canara Bank	1.01
Life Insurance	1.01
ICICI Lombard	1.01
UltraTech Cem.	1.01
Asian Paints	1.00
Nestle India	1.00
ITC	1.00
Vedanta	1.00
Titan Company	1.00
St Bk of India	1.00
B P C L	1.00
Bharat Electron	1.00
Kotak Mah. Bank	1.00
Samvardh. Mothe.	1.00
Adani Enterp.	1.00
JSW Steel	1.00
HDFC Bank	1.00
ICICI Bank	1.00
Power Grid Corpn	1.00
TVS Motor Co.	1.00
Coal India	1.00
Bharti Airtel	1.00
Adani Power	1.00
Info Edg.(India)	1.00
Jindal Steel	1.00
Jio Financial	1.00
Adani Ports	1.00
Bajaj Holdings	0.99
Hind. Unilever	0.99
Reliance Industr	0.99
Tata Power Co.	0.99
Apollo Hospitals	0.99
Cholaman.Inv.&Fn	0.99
Dabur India	0.99
Torrent Pharma.	0.99
Bajaj Finance	0.99
Power Fin.Corpn.	0.99
Divi's Lab.	0.99
SBI Life Insuran	0.99
Macrotech Devel.	0.99
Eicher Motors	0.98
Hindalco Inds.	0.98
Tata Steel	0.98
Sun Pharma.Inds.	0.98
TCS	0.98
Axis Bank	0.98
HCL Technologies	0.98
DLF	0.98
Hyundai Motor I	0.98
Zydus Lifesci.	0.98
Bajaj Auto	0.98
Swiggy	0.98
M & M	0.97
Wipro	0.97
Dr Reddy's Labs	0.97
Shriram Finance	0.97
Maruti Suzuki	0.97
NTPC	0.97
I O C L	0.97
Tech Mahindra	0.97
REC Ltd	0.97
LTIMindtree	0.97
JSW Energy	0.97
Infosys	0.96
I R F C	0.96
Zomato Ltd	0.96
Cipla	0.95
Indian Hotels Co	0.95
Tata Motors	0.95
ICICI Pru Life	0.95
TREPS	0.40
Net CA & Others	-0.20