HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	04-Aug-21
Fund Manager	Nandita Menezes
Net Assets ()	1,705.17

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	6.25	7.48	-2.52	2.32	1.37	13.02	11.31	12.81

Holdings
Company Name	Hold %
HCL Technologies	2.32
Kotak Mah. Bank	2.11
Interglobe Aviat	2.07
Adani Ports	2.06
Dr Reddy's Labs	2.05
Axis Bank	2.05
TCS	2.05
Tech Mahindra	2.05
Coal India	2.04
ICICI Bank	2.04
Shriram Finance	2.03
Bajaj Finserv	2.03
Maruti Suzuki	2.03
Bharti Airtel	2.02
NTPC	2.02
HDFC Life Insur.	2.01
JSW Steel	2.01
Tata Steel	2.01
Sun Pharma.Inds.	2.01
Asian Paints	2.01
UltraTech Cem.	2.01
SBI	2.00
ITC	2.00
SBI Life Insuran	1.99
Eicher Motors	1.99
Larsen & Toubro	1.99
M & M	1.99
Adani Enterp.	1.99
Power Grid Corpn	1.98
Infosys	1.98
Hind. Unilever	1.98
Bharat Electron	1.98
Reliance Industr	1.98
Nestle India	1.97
Bajaj Finance	1.97
Bajaj Auto	1.97
Grasim Inds	1.97
Trent	1.97
Hindalco Inds.	1.97
Cipla	1.97
Jio Financial	1.96
O N G C	1.96
Eternal	1.96
Titan Company	1.92
BSE	1.92
Apollo Hospitals	1.88
Max Healthcare	1.88
HDFC Bank	1.88
Tata Consumer	1.82
Tata Motors PVeh	1.71
TREPS	0.63
Net CA & Others	-0.19