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 ()	359.10

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	-0.19	2.65	12.14	-1.50	4.85	19.32	0.00	15.98

Holdings
Company Name	Hold %
IndusInd Bank	1.28
Tata Consumer	1.17
Jio Financial	1.11
United Spirits	1.11
SBI Life Insuran	1.10
Hind.Aeronautics	1.09
Godrej Consumer	1.09
Bank of Baroda	1.09
Britannia Inds.	1.09
Titan Company	1.08
Eternal Ltd	1.08
HDFC Life Insur.	1.08
B P C L	1.08
TVS Motor Co.	1.07
Macrotech Devel.	1.07
Canara Bank	1.07
Adani Energy Sol	1.07
Reliance Industr	1.06
Havells India	1.05
Pidilite Inds.	1.05
Bharti Airtel	1.05
GAIL (India)	1.04
M & M	1.04
Bosch	1.04
Grasim Inds	1.04
Punjab Natl.Bank	1.04
Axis Bank	1.03
Nestle India	1.03
Hero Motocorp	1.03
HDFC Bank	1.03
ICICI Bank	1.03
Power Grid Corpn	1.03
ICICI Lombard	1.03
Avenue Super.	1.02
Interglobe Aviat	1.02
Bharat Electron	1.02
Adani Power	1.02
I O C L	1.02
Apollo Hospitals	1.02
ICICI Pru Life	1.01
Divi's Lab.	1.01
Asian Paints	1.01
Ambuja Cements	1.01
ITC	1.01
Sun Pharma.Inds.	1.01
Adani Ports	1.00
Eicher Motors	1.00
Maruti Suzuki	1.00
Torrent Pharma.	1.00
Hind. Unilever	1.00
Tech Mahindra	1.00
Cipla	1.00
Kotak Mah. Bank	0.99
Bajaj Housing	0.99
Samvardh. Mothe.	0.99
St Bk of India	0.99
UltraTech Cem.	0.99
A B B	0.99
Tata Power Co.	0.99
O N G C	0.98
Life Insurance	0.98
Shree Cement	0.98
Bajaj Finserv	0.98
Varun Beverages	0.98
Dr Reddy's Labs	0.98
Bajaj Auto	0.98
LTIMindtree	0.97
CG Power & Ind	0.97
Trent	0.97
Adani Enterp.	0.97
Info Edg.(India)	0.96
Jindal Steel	0.96
Hyundai Motor I	0.95
Power Fin.Corpn.	0.95
Zydus Lifesci.	0.95
Adani Green	0.95
Cholaman.Inv.&Fn	0.95
NTPC	0.94
JSW Steel	0.94
Larsen & Toubro	0.94
DLF	0.94
HCL Technologies	0.94
Coal India	0.94
I R F C	0.94
Bajaj Finance	0.93
Bajaj Holdings	0.93
Indian Hotels Co	0.93
Dabur India	0.93
TCS	0.92
REC Ltd	0.92
Swiggy	0.91
Infosys	0.90
Tata Motors	0.88
Hindalco Inds.	0.88
Vedanta	0.88
Shriram Finance	0.88
Wipro	0.87
Tata Steel	0.87
JSW Energy	0.84
Siemens	0.55
Siemens Ener.Ind	0.45
TREPS	0.31
Net CA & Others	-0.23