HDFC Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 403.26
HDFC Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.1151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Index Fund Direct G- NAV Chart
HDFC Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.96 | -9.33 | -10.65 | -9.02 | 1.54 | 12.44 | - | 8.71 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
HDFC Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty 100 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's24,807
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.82 | 446264 | 39.61 |
| Equity | ICICI Bank | Banks | 7.13 | 208378 | 28.73 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 196979 | 27.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 81290 | 15.27 |
| Equity | Larsen & Toubro | Construction | 3.63 | 34261 | 14.65 |
| Equity | SBI | Banks | 3.61 | 121043 | 14.54 |
| Equity | Infosys | IT - Software | 3.29 | 102190 | 13.28 |
| Equity | Axis Bank | Banks | 2.87 | 83611 | 11.57 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 214520 | 8.90 |
| Equity | ITC | Diversified FMCG | 2.19 | 281144 | 8.81 |
| Equity | M & M | Automobiles | 2.19 | 26043 | 8.84 |
| Equity | TCS | IT - Software | 1.95 | 29790 | 7.85 |
| Equity | Bajaj Finance | Finance | 1.91 | 77458 | 7.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 25890 | 6.05 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 3828 | 5.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 30890 | 5.36 |
| Equity | NTPC | Power | 1.31 | 138309 | 5.28 |
| Equity | Titan Company | Consumer Durables | 1.29 | 12040 | 5.21 |
| Equity | Eternal | Retailing | 1.28 | 209603 | 5.16 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 241137 | 5.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 104491 | 4.64 |
| Equity | Shriram Finance | Finance | 1.09 | 40858 | 4.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 3458 | 4.38 |
| Equity | HCL Technologies | IT - Software | 1.06 | 30780 | 4.27 |
| Equity | Power Grid Corpn | Power | 0.98 | 132140 | 3.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 42208 | 3.90 |
| Equity | Vedanta | Diversified Metals | 0.88 | 49491 | 3.55 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 27407 | 3.46 |
| Equity | Bajaj Finserv | Finance | 0.82 | 16681 | 3.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 21522 | 3.27 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 3234 | 3.22 |
| Equity | Eicher Motors | Automobiles | 0.80 | 4014 | 3.21 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 6595 | 3.18 |
| Equity | O N G C | Oil | 0.79 | 113324 | 3.16 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 13191 | 3.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 11144 | 3.12 |
| Equity | Coal India | Consumable Fuels | 0.71 | 66241 | 2.85 |
| Equity | Nestle India | Food Products | 0.67 | 20917 | 2.70 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 13096 | 2.66 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 6850 | 2.65 |
| Equity | Trent | Retailing | 0.63 | 6472 | 2.52 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 18521 | 2.51 |
| Equity | Jio Financial | Finance | 0.61 | 95633 | 2.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 3706 | 2.37 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 21695 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 3003 | 2.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 61003 | 2.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 17777 | 2.28 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 31354 | 2.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 16414 | 2.21 |
| Equity | B P C L | Petroleum Products | 0.54 | 56547 | 2.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 5535 | 2.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 18995 | 2.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 12337 | 2.13 |
| Equity | Britannia Inds. | Food Products | 0.51 | 3440 | 2.06 |
| Equity | I O C L | Petroleum Products | 0.51 | 109006 | 2.04 |
| Equity | Tata Power Co. | Power | 0.46 | 48990 | 1.84 |
| Equity | Varun Beverages | Beverages | 0.45 | 39924 | 1.80 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 42478 | 1.75 |
| Equity | Bank of Baroda | Banks | 0.43 | 54122 | 1.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 129572 | 1.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 25624 | 1.70 |
| Equity | Wipro | IT - Software | 0.42 | 83296 | 1.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 7598 | 1.64 |
| Equity | Avenue Super. | Retailing | 0.41 | 4296 | 1.65 |
| Equity | Adani Power | Power | 0.40 | 115090 | 1.61 |
| Equity | Canara Bank | Banks | 0.38 | 98357 | 1.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 20032 | 1.45 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 11738 | 1.42 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1262 | 1.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 10902 | 1.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 9059 | 1.35 |
| Equity | GAIL (India) | Gas | 0.33 | 78692 | 1.33 |
| Equity | ICICI Lombard | Insurance | 0.33 | 7061 | 1.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 3051 | 1.32 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 100591 | 1.30 |
| Equity | REC Ltd | Finance | 0.32 | 36438 | 1.27 |
| Equity | LTIMindtree | IT - Software | 0.30 | 2705 | 1.20 |
| Equity | United Spirits | Beverages | 0.30 | 8616 | 1.18 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 11335 | 1.16 |
| Equity | DLF | Realty | 0.28 | 18714 | 1.13 |
| Equity | Adani Energy Sol | Power | 0.25 | 10120 | 1.02 |
| Equity | Havells India | Consumer Durables | 0.25 | 7358 | 1.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 390 | 1.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 710 | 0.95 |
| Equity | A B B | Electrical Equipment | 0.23 | 1529 | 0.92 |
| Equity | Bosch | Auto Components | 0.23 | 253 | 0.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 17790 | 0.89 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 4159 | 0.90 |
| Equity | Siemens | Electrical Equipment | 0.22 | 2578 | 0.88 |
| Equity | Adani Green | Power | 0.21 | 8943 | 0.84 |
| Equity | Lodha Developers | Realty | 0.20 | 8206 | 0.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 12646 | 0.76 |
| Equity | JSW Energy | Power | 0.19 | 15654 | 0.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 2580 | 0.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 7299 | 0.67 |
| Equity | Life Insurance | Insurance | 0.14 | 6476 | 0.55 |
| Equity | I R F C | Finance | 0.13 | 52126 | 0.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 2216 | 0.49 |
| Equity | Bajaj Housing | Finance | 0.06 | 27318 | 0.23 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.01 | 24548 | 0.02 |
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.):
9,43,197.13
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, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
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:
