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 ()	368.69

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	-2.03	0.03	12.04	-0.43	-0.84	21.70	0.00	15.35

Holdings
Company Name	Hold %
Canara Bank	1.22
IndusInd Bank	1.21
Bharat Electron	1.21
Jio Financial	1.19
Hind.Aeronautics	1.17
Adani Ports	1.14
Life Insurance	1.14
Hero Motocorp	1.12
Macrotech Devel.	1.11
Samvardh. Mothe.	1.10
Titan Company	1.10
SBI Life Insuran	1.10
HDFC Life Insur.	1.09
TVS Motor Co.	1.08
Bosch	1.08
DLF	1.08
B P C L	1.08
Britannia Inds.	1.07
Divi's Lab.	1.07
Eternal Ltd	1.07
Tata Consumer	1.07
Punjab Natl.Bank	1.06
Bank of Baroda	1.05
United Spirits	1.05
ICICI Pru Life	1.05
Pidilite Inds.	1.04
Adani Green	1.04
A B B	1.04
Reliance Industr	1.04
LTIMindtree	1.04
M & M	1.03
CG Power & Ind	1.03
Trent	1.03
Godrej Consumer	1.03
Tech Mahindra	1.02
I O C L	1.02
Adani Enterp.	1.02
GAIL (India)	1.01
I R F C	1.01
Bajaj Holdings	1.01
Bajaj Auto	1.01
Adani Power	1.01
ICICI Bank	1.01
Bharti Airtel	1.01
HDFC Bank	1.01
Nestle India	1.00
Adani Energy Sol	1.00
Hyundai Motor I	1.00
Larsen & Toubro	1.00
Dr Reddy's Labs	1.00
Ambuja Cements	1.00
Axis Bank	1.00
Interglobe Aviat	1.00
St Bk of India	0.99
ICICI Lombard	0.99
Cholaman.Inv.&Fn	0.99
Maruti Suzuki	0.98
Jindal Steel	0.98
Apollo Hospitals	0.98
Tata Power Co.	0.98
Bajaj Finserv	0.98
Hind. Unilever	0.97
Havells India	0.97
Tata Steel	0.97
Zydus Lifesci.	0.97
Bajaj Housing	0.96
ITC	0.96
Bajaj Finance	0.95
HCL Technologies	0.95
Tata Motors	0.95
Power Grid Corpn	0.94
Coal India	0.94
Shree Cement	0.94
Avenue Super.	0.94
Info Edg.(India)	0.94
Grasim Inds	0.93
Swiggy	0.93
Eicher Motors	0.93
O N G C	0.93
Torrent Pharma.	0.92
UltraTech Cem.	0.92
Cipla	0.91
Power Fin.Corpn.	0.91
Asian Paints	0.91
Sun Pharma.Inds.	0.90
Kotak Mah. Bank	0.90
Infosys	0.90
Shriram Finance	0.89
TCS	0.89
Dabur India	0.89
Vedanta	0.89
Indian Hotels Co	0.88
JSW Steel	0.88
Wipro	0.87
Varun Beverages	0.87
NTPC	0.86
Hindalco Inds.	0.86
REC Ltd	0.86
JSW Energy	0.83
Siemens	0.60
Siemens Ener.Ind	0.44
TREPS	0.30
Net CA & Others	-0.19