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
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 516.54
HDFC Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 16.3414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Equal Weight Index Fund Dir G- NAV Chart
HDFC Nifty 100 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | -3.1 | -6.98 | -4.7 | -4.76 | 12.88 | - | 11.06 |
| Category Avg | -0.25 | -2.06 | -5.43 | -3.08 | -6.6 | 10.51 | 8.04 | 3.8 |
| Category Best | 5.14 | 12.87 | 4.61 | 18.75 | 23.91 | 33.69 | 19.24 | 24.88 |
| Category Worst | -2.59 | -7.13 | -13.56 | -24.66 | -29.36 | 1.98 | 3.77 | -20.59 |
HDFC Nifty 100 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty 100 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy1,706
Vedanta Aluminiu1,24,092
BSE16,592
Polycab India6,297
Vodafone Idea37,13,636
Out
InName Of The CompanyNo Of Shares
Lodha Developers55,873
United Spirits38,552
Indian Hotels Co72,229
REC Ltd1,44,112
Shree Cement2,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 1.06 | 131080 | 5.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 44093 | 5.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 29617 | 5.32 |
| Equity | Adani Power | Power | 1.03 | 261190 | 5.32 |
| Equity | Axis Bank | Banks | 1.03 | 43321 | 5.31 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 10719 | 5.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 18157 | 5.27 |
| Equity | Avenue Super. | Retailing | 1.02 | 13811 | 5.25 |
| Equity | Coal India | Consumable Fuels | 1.02 | 124281 | 5.28 |
| Equity | ICICI Bank | Banks | 1.02 | 39912 | 5.27 |
| Equity | I O C L | Petroleum Products | 1.02 | 390246 | 5.26 |
| Equity | I R F C | Finance | 1.02 | 662369 | 5.25 |
| Equity | Infosys | IT - Software | 1.02 | 52945 | 5.26 |
| Equity | LTM | IT - Software | 1.02 | 12969 | 5.24 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 4389 | 5.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 2682 | 5.28 |
| Equity | Varun Beverages | Beverages | 1.02 | 121794 | 5.26 |
| Equity | Adani Energy Sol | Power | 1.01 | 39564 | 5.20 |
| Equity | Adani Green | Power | 1.01 | 40842 | 5.21 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 21667 | 5.20 |
| Equity | Bajaj Holdings | Finance | 1.01 | 4840 | 5.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 134560 | 5.22 |
| Equity | B P C L | Petroleum Products | 1.01 | 171657 | 5.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 29660 | 5.21 |
| Equity | DLF | Realty | 1.01 | 77535 | 5.22 |
| Equity | GAIL (India) | Gas | 1.01 | 306638 | 5.22 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 99729 | 5.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 1706 | 5.22 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 41469 | 5.19 |
| Equity | NTPC | Power | 1.01 | 162144 | 5.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 319573 | 5.21 |
| Equity | Shriram Finance | Finance | 1.01 | 53270 | 5.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 28591 | 5.19 |
| Equity | TCS | IT - Software | 1.01 | 25435 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 281728 | 5.19 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 34209 | 5.21 |
| Equity | Trent | Retailing | 1.01 | 19839 | 5.20 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 12738 | 5.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 4747 | 5.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 137979 | 5.16 |
| Equity | Bajaj Finserv | Finance | 1.00 | 29902 | 5.17 |
| Equity | Bank of Baroda | Banks | 1.00 | 225097 | 5.18 |
| Equity | Bosch | Auto Components | 1.00 | 1097 | 5.16 |
| Equity | Britannia Inds. | Food Products | 1.00 | 10725 | 5.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 31849 | 5.15 |
| Equity | Eicher Motors | Automobiles | 1.00 | 7195 | 5.14 |
| Equity | HCL Technologies | IT - Software | 1.00 | 42095 | 5.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 11032 | 5.14 |
| Equity | ITC | Diversified FMCG | 1.00 | 196864 | 5.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 45463 | 5.15 |
| Equity | M & M | Automobiles | 1.00 | 17448 | 5.14 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 30399 | 5.15 |
| Equity | SBI | Banks | 1.00 | 53872 | 5.16 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 182325 | 5.16 |
| Equity | Tata Power Co. | Power | 1.00 | 144099 | 5.17 |
| Equity | Vedanta | Diversified Metals | 1.00 | 198822 | 5.14 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 4694 | 5.10 |
| Equity | Bajaj Finance | Finance | 0.99 | 53121 | 5.09 |
| Equity | BSE | Capital Markets | 0.99 | 16592 | 5.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 59770 | 5.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 37834 | 5.09 |
| Equity | Cummins India | Industrial Products | 0.99 | 10709 | 5.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 5505 | 5.11 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 60177 | 5.11 |
| Equity | HDFC Bank | Banks | 0.99 | 71990 | 5.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 54203 | 5.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 27256 | 5.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 89916 | 5.08 |
| Equity | Larsen & Toubro | Construction | 0.99 | 13661 | 5.13 |
| Equity | Muthoot Finance | Finance | 0.99 | 18679 | 5.11 |
| Equity | Nestle India | Food Products | 0.99 | 38864 | 5.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 34904 | 5.11 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 156675 | 5.09 |
| Equity | Power Grid Corpn | Power | 0.99 | 196498 | 5.11 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 454171 | 5.13 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 43194 | 5.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 15984 | 5.11 |
| Equity | Siemens | Electrical Equipment | 0.99 | 13659 | 5.08 |
| Equity | Tata Capital | Finance | 0.99 | 156144 | 5.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 53861 | 5.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 10615 | 5.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.99 | 124092 | 5.12 |
| Equity | Wipro | IT - Software | 0.99 | 322865 | 5.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 43987 | 5.11 |
| Equity | A B B | Electrical Equipment | 0.98 | 7508 | 5.08 |
| Equity | Canara Bank | Banks | 0.98 | 423685 | 5.06 |
| Equity | Eternal | Retailing | 0.98 | 158078 | 5.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 16595 | 5.08 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 22269 | 5.07 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 25038 | 5.08 |
| Equity | Jio Financial | Finance | 0.98 | 233288 | 5.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 24075 | 5.08 |
| Equity | O N G C | Oil | 0.98 | 224524 | 5.06 |
| Equity | Polycab India | Industrial Products | 0.98 | 6297 | 5.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 119946 | 5.05 |
| Equity | Union Bank (I) | Banks | 0.97 | 293876 | 5.02 |
| Equity | Titan Company | Consumer Durables | 0.96 | 10842 | 4.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 5957 | 4.86 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 52225 | 4.85 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 3713636 | 4.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
OTHER INFORMATION
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
Email:
Website:
