HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Feb-22
Fund Manager	Nandita Menezes
Net Assets ()	516.54

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	5.87	5.59	-3.31	2.07	2.01	14.91	0.00	12.65

Holdings
Company Name	Hold %
Kotak Mah. Bank	1.06
Dr Reddy's Labs	1.05
Interglobe Aviat	1.03
Adani Power	1.03
Adani Ports	1.03
Axis Bank	1.03
Coal India	1.02
LTM	1.02
ICICI Bank	1.02
Adani Enterp.	1.02
I O C L	1.02
Solar Industries	1.02
Infosys	1.02
I R F C	1.02
Avenue Super.	1.02
Maruti Suzuki	1.02
Varun Beverages	1.02
DLF	1.01
NTPC	1.01
UltraTech Cem.	1.01
Hitachi Energy	1.01
TVS Motor Co.	1.01
GAIL (India)	1.01
Adani Green	1.01
B P C L	1.01
Trent	1.01
Adani Energy Sol	1.01
Samvardh. Mothe.	1.01
Bharat Electron	1.01
Bharti Airtel	1.01
JSW Steel	1.01
Shriram Finance	1.01
Tech Mahindra	1.01
HDFC Life Insur.	1.01
TCS	1.01
Asian Paints	1.01
Bajaj Holdings	1.01
Tata Steel	1.01
Sun Pharma.Inds.	1.01
Vedanta	1.00
Bosch	1.00
Cholaman.Inv.&Fn	1.00
Ambuja Cements	1.00
Tata Motors PVeh	1.00
Bajaj Finserv	1.00
Bank of Baroda	1.00
Britannia Inds.	1.00
Eicher Motors	1.00
SBI Life Insuran	1.00
ITC	1.00
SBI	1.00
HCL Technologies	1.00
Jindal Steel	1.00
M & M	1.00
Hind.Aeronautics	1.00
Tata Power Co.	1.00
Zydus Lifesci.	0.99
Siemens	0.99
Bajaj Finance	0.99
Pidilite Inds.	0.99
Wipro	0.99
Tata Capital	0.99
Cummins India	0.99
Torrent Pharma.	0.99
Hindalco Inds.	0.99
Larsen & Toubro	0.99
Hindustan Zinc	0.99
Muthoot Finance	0.99
Power Grid Corpn	0.99
Bajaj Auto	0.99
Nestle India	0.99
Punjab Natl.Bank	0.99
Reliance Industr	0.99
HDFC Bank	0.99
CG Power & Ind	0.99
Godrej Consumer	0.99
Hind. Unilever	0.99
Tata Consumer	0.99
Power Fin.Corpn.	0.99
BSE	0.99
Cipla	0.99
Siemens Ener.Ind	0.99
Divi's Lab.	0.99
Vedanta Aluminiu	0.99
A B B	0.98
Polycab India	0.98
Tata Motors	0.98
Mazagon Dock	0.98
O N G C	0.98
Jio Financial	0.98
Hyundai Motor I	0.98
Eternal	0.98
Canara Bank	0.98
Grasim Inds	0.98
HDFC AMC	0.98
Union Bank (I)	0.97
Titan Company	0.96
Max Healthcare	0.94
Apollo Hospitals	0.94
Vodafone Idea	0.93
TREPS	0.33
Net CA & Others	-0.24