HDFC Nifty 100 Index Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Index Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	473.62

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	-1.92	-4.22	2.20	0.28	-4.01	7.42	0.00	8.25

Holdings
Company Name	Hold %
HDFC Bank	8.00
ICICI Bank	7.68
Reliance Industr	6.36
Bharti Airtel	4.06
Larsen & Toubro	3.49
SBI	3.23
Infosys	2.93
Axis Bank	2.75
Kotak Mah. Bank	2.28
M & M	2.16
Bajaj Finance	2.09
ITC	1.82
TCS	1.81
Eternal	1.75
Sun Pharma.Inds.	1.55
Titan Company	1.55
Maruti Suzuki	1.30
Hind. Unilever	1.29
Shriram Finance	1.15
NTPC	1.14
Tata Steel	1.12
Bharat Electron	1.09
Hindalco Inds.	1.08
HCL Technologies	1.02
UltraTech Cem.	1.00
Bajaj Auto	0.99
Grasim Inds	0.94
JSW Steel	0.90
Divi's Lab.	0.89
Power Grid Corpn	0.88
Asian Paints	0.88
Interglobe Aviat	0.87
Adani Ports	0.87
Bajaj Finserv	0.86
Eicher Motors	0.81
Nestle India	0.79
Tech Mahindra	0.76
TVS Motor Co.	0.75
Tata Motors	0.73
Trent	0.71
Coal India	0.71
Apollo Hospitals	0.68
Hind.Aeronautics	0.67
O N G C	0.66
Adani Enterp.	0.61
Adani Power	0.61
Cholaman.Inv.&Fn	0.59
SBI Life Insuran	0.58
Cipla	0.58
Jio Financial	0.58
Max Healthcare	0.57
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Dr Reddy's Labs	0.52
Cummins India	0.51
Tata Consumer	0.50
Tata Motors PVeh	0.48
Indian Hotels Co	0.48
B P C L	0.48
CG Power & Ind	0.46
Avenue Super.	0.46
Britannia Inds.	0.46
HDFC Life Insur.	0.43
Tata Power Co.	0.43
Varun Beverages	0.40
Pidilite Inds.	0.39
HDFC AMC	0.39
I O C L	0.38
Bajaj Holdings	0.37
Wipro	0.37
Power Fin.Corpn.	0.36
Solar Industries	0.36
Vedanta	0.35
GAIL (India)	0.35
Adani Energy Sol	0.34
Bank of Baroda	0.33
Jindal Steel	0.33
DLF	0.33
Bosch	0.32
United Spirits	0.32
LTM	0.31
Canara Bank	0.31
REC Ltd	0.30
A B B	0.30
Adani Green	0.30
Punjab Natl.Bank	0.29
Godrej Consumer	0.27
Union Bank (I)	0.27
Siemens	0.26
Lodha Developers	0.25
Muthoot Finance	0.24
Hyundai Motor I	0.23
Shree Cement	0.23
Zydus Lifesci.	0.21
Siemens Ener.Ind	0.21
Hindustan Zinc	0.21
Ambuja Cements	0.18
Tata Capital	0.14
Mazagon Dock	0.14
I R F C	0.12
TREPS	0.15
Net CA & Others	-0.10