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 ()	381.95

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	-0.50	0.89	4.15	9.55	-0.92	18.84	0.00	15.98

Holdings
Company Name	Hold %
Jio Financial	1.05
Interglobe Aviat	1.04
Shree Cement	1.04
Adani Power	1.03
Bajaj Holdings	1.03
IndusInd Bank	1.03
Torrent Pharma.	1.03
Adani Energy Sol	1.02
Bank of Baroda	1.02
HDFC Life Insur.	1.02
Adani Ports	1.02
Adani Green	1.02
Shriram Finance	1.02
Punjab Natl.Bank	1.02
Bharat Electron	1.02
B P C L	1.02
GAIL (India)	1.02
Vedanta	1.02
Hyundai Motor I	1.02
Adani Enterp.	1.01
Canara Bank	1.01
Ambuja Cements	1.01
UltraTech Cem.	1.01
Power Grid Corpn	1.01
Hindalco Inds.	1.01
Apollo Hospitals	1.01
Bosch	1.01
ICICI Pru Life	1.01
I O C L	1.01
Divi's Lab.	1.01
Asian Paints	1.01
JSW Energy	1.01
Siemens	1.01
Power Fin.Corpn.	1.01
Tata Steel	1.00
Reliance Industr	1.00
Tata Motors	1.00
St Bk of India	1.00
Avenue Super.	1.00
Britannia Inds.	1.00
Bajaj Finserv	1.00
Nestle India	1.00
Jindal Steel	1.00
Eternal Ltd	1.00
Life Insurance	1.00
A B B	1.00
Bharti Airtel	1.00
Titan Company	0.99
Dabur India	0.99
CG Power & Ind	0.99
REC Ltd	0.99
ICICI Lombard	0.99
O N G C	0.99
ICICI Bank	0.99
Trent	0.99
Hind. Unilever	0.99
Zydus Lifesci.	0.99
HDFC Bank	0.99
NTPC	0.99
Cholaman.Inv.&Fn	0.99
Larsen & Toubro	0.99
Eicher Motors	0.99
HCL Technologies	0.99
I R F C	0.99
Pidilite Inds.	0.99
Bajaj Finance	0.99
Hind.Aeronautics	0.99
Samvardh. Mothe.	0.99
TVS Motor Co.	0.98
ITC	0.98
Grasim Inds	0.98
JSW Steel	0.98
Bajaj Housing	0.98
TCS	0.98
Coal India	0.98
Tata Power Co.	0.98
Swiggy	0.98
SBI Life Insuran	0.98
Sun Pharma.Inds.	0.98
Cipla	0.98
Bajaj Auto	0.98
Axis Bank	0.97
Infosys	0.97
Tech Mahindra	0.97
Wipro	0.97
M & M	0.97
Varun Beverages	0.97
Info Edg.(India)	0.97
Godrej Consumer	0.97
Havells India	0.97
Hero Motocorp	0.96
LTIMindtree	0.96
Kotak Mah. Bank	0.96
DLF	0.96
United Spirits	0.96
Indian Hotels Co	0.95
Maruti Suzuki	0.95
Tata Consumer	0.95
Dr Reddy's Labs	0.94
Macrotech Devel.	0.93
TREPS	0.26
Net CA & Others	0.32