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 ()	1,407.48

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	-0.73	3.38	4.32	-1.71	6.85	16.43	0.00	15.44

Holdings
Company Name	Hold %
Tata Consumer	2.08
Bajaj Finserv	2.08
Trent	2.07
Hero Motocorp	2.07
O N G C	2.05
Grasim Inds	2.05
IndusInd Bank	2.05
HDFC Life Insur.	2.05
Larsen & Toubro	2.03
UltraTech Cem.	2.03
Titan Company	2.02
Bharat Electron	2.02
ICICI Bank	2.02
HDFC Bank	2.02
Bharti Airtel	2.02
Asian Paints	2.02
JSW Steel	2.02
Adani Ports	2.01
Nestle India	2.01
Jio Financial	2.01
ITC	2.01
Kotak Mah. Bank	2.01
Adani Enterp.	2.01
Power Grid Corpn	2.01
St Bk of India	2.01
Coal India	2.01
Apollo Hospitals	2.00
SBI Life Insuran	2.00
Hind. Unilever	2.00
Reliance Industr	2.00
Bajaj Finance	1.99
Tata Steel	1.98
Hindalco Inds.	1.98
Eicher Motors	1.98
TCS	1.98
Bajaj Auto	1.98
Axis Bank	1.98
Sun Pharma.Inds.	1.98
HCL Technologies	1.97
Tech Mahindra	1.96
M & M	1.96
NTPC	1.96
Shriram Finance	1.95
Wipro	1.95
Maruti Suzuki	1.95
Dr Reddy's Labs	1.95
Infosys	1.94
Zomato Ltd	1.93
Cipla	1.92
Tata Motors	1.91
TREPS	0.21
Net CA & Others	-0.20