Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Nifty 100 Index Fund (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 11-Feb-2022 |
Fund Manager | : | Nirman Morakhia |
Net Assets (Rs. cr) | : | 152.69 |
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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 13.56 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.56 | 2.21 | 6.39 | 23.28 | 31.23 | 15.02 | ||
Category Avg | 2.22 | 3.71 | 7.09 | 27.79 | 44.90 | 18.58 | 15.29 | 21.28 |
Category Best | 4.58 | 11.54 | 17.40 | 61.19 | 95.64 | 29.56 | 18.86 | 90.69 |
Category Worst | 1.56 | 2.21 | 6.39 | 23.28 | 31.23 | 15.02 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.97 | 94,611.00 | 13.70 | ||||
Equity | Reliance Industr | Petroleum Products | 8.28 | 42,557.00 | 12.65 | ||||
Equity | ICICI Bank | Banks | 6.32 | 88,331.00 | 9.66 | ||||
Equity | Infosys | IT - Software | 4.41 | 44,906.00 | 6.73 | ||||
Equity | Larsen & Toubro | Construction | 3.67 | 14,872.00 | 5.60 | ||||
Equity | TCS | IT - Software | 3.24 | 12,744.00 | 4.94 | ||||
Equity | ITC | Diversified FMCG | 3.13 | 1,11,484.00 | 4.78 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.63 | 32,725.00 | 4.02 | ||||
Equity | Axis Bank | Banks | 2.45 | 35,716.00 | 3.74 | ||||
Equity | St Bk of India | Banks | 2.38 | 48,277.00 | 3.63 | ||||
Equity | Kotak Mah. Bank | Banks | 2.16 | 18,506.00 | 3.30 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.67 | 11,232.00 | 2.54 | ||||
Equity | Bajaj Finance | Finance | 1.66 | 3,504.00 | 2.54 | ||||
Equity | M & M | Automobiles | 1.52 | 12,045.00 | 2.31 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 13,582.00 | 2.20 | ||||
Equity | Tata Motors | Automobiles | 1.44 | 22,157.00 | 2.20 | ||||
Equity | Maruti Suzuki | Automobiles | 1.37 | 1,661.00 | 2.09 | ||||
Equity | HCL Technologies | IT - Software | 1.35 | 13,314.00 | 2.06 | ||||
Equity | NTPC | Power | 1.31 | 59,773.00 | 2.01 | ||||
Equity | Titan Company | Consumer Durables | 1.31 | 5,249.00 | 2.00 | ||||
Equity | Asian Paints | Consumer Durables | 1.06 | 5,671.00 | 1.61 | ||||
Equity | Tata Steel | Ferrous Metals | 1.06 | 1,03,650.00 | 1.62 | ||||
Equity | Power Grid Corpn | Power | 1.04 | 57,331.00 | 1.59 | ||||
Equity | Jio Financial | Finance | 0.94 | 40,762.00 | 1.44 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 1,452.00 | 1.42 | ||||
Equity | Zomato Ltd | Retailing | 0.87 | 73,230.00 | 1.33 | ||||
Equity | O N G C | Oil | 0.86 | 49,061.00 | 1.32 | ||||
Equity | Bajaj Auto | Automobiles | 0.85 | 1,424.00 | 1.30 | ||||
Equity | IndusInd Bank | Banks | 0.85 | 8,322.00 | 1.29 | ||||
Equity | Coal India | Consumable Fuels | 0.82 | 28,685.00 | 1.25 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.81 | 9,239.00 | 1.24 | ||||
Equity | Nestle India | Food Products | 0.77 | 4,487.00 | 1.18 | ||||
Equity | Bajaj Finserv | Finance | 0.73 | 6,824.00 | 1.12 | ||||
Equity | Trent | Retailing | 0.72 | 2,772.00 | 1.09 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.69 | 3,298.00 | 1.05 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.69 | 4,638.00 | 1.06 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 18,375.00 | 1.03 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 6,601.00 | 0.99 | ||||
Equity | JSW Steel | Ferrous Metals | 0.65 | 11,998.00 | 1.00 | ||||
Equity | Tech Mahindra | IT - Software | 0.65 | 7,985.00 | 1.00 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1,531.00 | 0.94 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.59 | 45,059.00 | 0.91 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 7,911.00 | 0.87 | ||||
Equity | Avenue Super. | Retailing | 0.56 | 1,882.00 | 0.85 | ||||
Equity | SBI Life Insuran | Insurance | 0.56 | 5,668.00 | 0.85 | ||||
Equity | Wipro | IT - Software | 0.56 | 17,747.00 | 0.85 | ||||
Equity | Adani Green | Power | 0.55 | 4,583.00 | 0.84 | ||||
Equity | HDFC Life Insur. | Insurance | 0.55 | 13,258.00 | 0.84 | ||||
Equity | Tata Power Co. | Power | 0.55 | 21,305.00 | 0.84 | ||||
Equity | Varun Beverages | Beverages | 0.55 | 6,048.00 | 0.85 | ||||
Equity | Shriram Finance | Finance | 0.54 | 3,498.00 | 0.83 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.53 | 1,266.00 | 0.80 | ||||
Equity | Hero Motocorp | Automobiles | 0.51 | 1,634.00 | 0.77 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 2,355.00 | 0.78 | ||||
Equity | I O C L | Petroleum Products | 0.51 | 46,188.00 | 0.77 | ||||
Equity | Britannia Inds. | Food Products | 0.48 | 1,484.00 | 0.73 | ||||
Equity | DLF | Realty | 0.48 | 8,096.00 | 0.73 | ||||
Equity | B P C L | Petroleum Products | 0.47 | 12,007.00 | 0.72 | ||||
Equity | Power Fin.Corpn. | Finance | 0.47 | 18,348.00 | 0.72 | ||||
Equity | REC Ltd | Finance | 0.46 | 15,730.00 | 0.71 | ||||
Equity | Eicher Motors | Automobiles | 0.45 | 1,722.00 | 0.69 | ||||
Equity | Interglobe Aviat | Transport Services | 0.42 | 1,796.00 | 0.64 | ||||
Equity | TVS Motor Co. | Automobiles | 0.41 | 2,928.00 | 0.63 | ||||
Equity | Adani Power | Power | 0.41 | 11,645.00 | 0.62 | ||||
Equity | Bank of Baroda | Banks | 0.40 | 23,420.00 | 0.62 | ||||
Equity | GAIL (India) | Gas | 0.40 | 33,913.00 | 0.61 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 5,177.00 | 0.60 | ||||
Equity | Godrej Consumer | Personal Products | 0.39 | 4,760.00 | 0.60 | ||||
Equity | Siemens | Electrical Equipment | 0.39 | 1,120.00 | 0.60 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 1,919.00 | 0.58 | ||||
Equity | LTIMindtree | IT - Software | 0.37 | 1,155.00 | 0.57 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 1,603.00 | 0.55 | ||||
Equity | ICICI Lombard | Insurance | 0.36 | 3,222.00 | 0.54 | ||||
Equity | Info Edg.(India) | Retailing | 0.36 | 976.00 | 0.55 | ||||
Equity | Canara Bank | Banks | 0.32 | 8,444.00 | 0.49 | ||||
Equity | Havells India | Consumer Durables | 0.31 | 3,153.00 | 0.48 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.31 | 1,827.00 | 0.47 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 7,493.00 | 0.46 | ||||
Equity | Bajaj Holdings | Finance | 0.30 | 546.00 | 0.45 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.30 | 1,676.00 | 0.45 | ||||
Equity | Punjab Natl.Bank | Banks | 0.30 | 37,400.00 | 0.47 | ||||
Equity | Vedanta | Diversified Metals | 0.30 | 16,834.00 | 0.46 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.28 | 167.00 | 0.43 | ||||
Equity | A B B | Electrical Equipment | 0.28 | 666.00 | 0.42 | ||||
Equity | United Spirits | Beverages | 0.27 | 3,660.00 | 0.42 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.26 | 4,619.00 | 0.39 | ||||
Equity | Adani Energy Sol | Power | 0.25 | 3,788.00 | 0.39 | ||||
Equity | Dabur India | Personal Products | 0.25 | 7,356.00 | 0.38 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.25 | 5,885.00 | 0.39 | ||||
Equity | I R C T C | Leisure Services | 0.23 | 3,824.00 | 0.36 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.23 | 29,837.00 | 0.35 | ||||
Equity | Adani Total Gas | Gas | 0.21 | 3,458.00 | 0.32 | ||||
Equity | Bosch | Auto Components | 0.21 | 107.00 | 0.32 | ||||
Equity | I R F C | Finance | 0.21 | 23,016.00 | 0.33 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.21 | 6,511.00 | 0.32 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 3,183.00 | 0.32 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 1,149.00 | 0.30 | ||||
Equity | ICICI Pru Life | Insurance | 0.19 | 4,892.00 | 0.30 | ||||
Equity | Life Insurance | Insurance | 0.19 | 3,182.00 | 0.29 | ||||
Equity | SBI Cards | Finance | 0.17 | 3,708.00 | 0.25 | ||||
Equity | Berger Paints | Consumer Durables | 0.13 | 3,519.00 | 0.20 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.54 | 0.00 | 0.83 | ||||
Net CA & Others | Net CA & Others | -/- | -0.34 | 0.00 | -0.55 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Nirman Morakhia |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.