HDFC Nifty 100 Equal Weight Index Fund (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Equal Weight Index Fund (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	534.40

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	-1.70	-4.25	3.38	5.50	2.69	12.77	0.00	12.26

Holdings
Company Name	Hold %
Divi's Lab.	1.37
Eternal	1.26
Lodha Developers	1.25
TVS Motor Co.	1.24
Bajaj Auto	1.22
Bosch	1.22
LTM	1.17
Titan Company	1.16
HCL Technologies	1.16
Samvardh. Mothe.	1.16
TCS	1.12
Tata Motors	1.12
Bajaj Finserv	1.11
Solar Industries	1.11
Hyundai Motor I	1.11
Siemens	1.11
DLF	1.10
Torrent Pharma.	1.10
Tech Mahindra	1.09
Hind.Aeronautics	1.08
A B B	1.08
Hindustan Zinc	1.08
Bajaj Holdings	1.08
United Spirits	1.07
Shriram Finance	1.07
Jindal Steel	1.07
Union Bank (I)	1.06
Nestle India	1.06
Grasim Inds	1.06
Pidilite Inds.	1.05
Infosys	1.05
Bajaj Finance	1.05
M & M	1.05
Wipro	1.04
Sun Pharma.Inds.	1.04
JSW Steel	1.04
ICICI Bank	1.04
Zydus Lifesci.	1.04
Punjab Natl.Bank	1.04
Eicher Motors	1.03
Apollo Hospitals	1.02
Hindalco Inds.	1.02
Cholaman.Inv.&Fn	1.02
Tata Capital	1.02
B P C L	1.01
Kotak Mah. Bank	1.01
SBI	1.00
GAIL (India)	1.00
Indian Hotels Co	1.00
Maruti Suzuki	1.00
Jio Financial	0.99
Interglobe Aviat	0.99
Mazagon Dock	0.98
Asian Paints	0.98
Britannia Inds.	0.98
HDFC AMC	0.98
UltraTech Cem.	0.98
CG Power & Ind	0.98
Bharat Electron	0.98
SBI Life Insuran	0.97
Vedanta	0.97
Canara Bank	0.96
Cipla	0.96
Bharti Airtel	0.95
Tata Steel	0.95
Larsen & Toubro	0.95
O N G C	0.95
Reliance Industr	0.95
Max Healthcare	0.94
Muthoot Finance	0.93
Adani Energy Sol	0.93
Tata Consumer	0.93
I O C L	0.93
Axis Bank	0.92
Ambuja Cements	0.92
Adani Enterp.	0.91
NTPC	0.90
HDFC Life Insur.	0.90
Cummins India	0.90
Coal India	0.89
Hind. Unilever	0.89
Power Grid Corpn	0.89
Avenue Super.	0.88
HDFC Bank	0.88
I R F C	0.88
Shree Cement	0.87
Trent	0.87
Tata Motors PVeh	0.87
Godrej Consumer	0.87
Tata Power Co.	0.87
REC Ltd	0.87
ITC	0.86
Adani Ports	0.86
Adani Power	0.85
Dr Reddy's Labs	0.85
Siemens Ener.Ind	0.85
Bank of Baroda	0.84
Adani Green	0.78
Varun Beverages	0.77
Power Fin.Corpn.	0.75
TREPS	0.14
Net CA & Others	-0.10