HDFC Nifty 100 Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Feb-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 457.03
HDFC Nifty 100 Index Fund G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 13.9585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Index Fund G- NAV Chart
HDFC Nifty 100 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | -1.13 | -5.59 | -4.88 | -10.64 | 7.84 | - | 7.13 |
| 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 Index Fund G- Latest Dividends
No Records Found
HDFC Nifty 100 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
BSE14,268
Vedanta Aluminiu59,416
Polycab India1,907
Hitachi Energy454
Vodafone Idea9,84,267
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co30,666
United Spirits10,314
REC Ltd43,615
Lodha Developers9,687
Shree Cement468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 543155 | 38.49 |
| Equity | ICICI Bank | Banks | 7.35 | 253991 | 33.57 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 236938 | 28.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 107765 | 18.93 |
| Equity | Larsen & Toubro | Construction | 3.41 | 41477 | 15.59 |
| Equity | SBI | Banks | 3.07 | 146449 | 14.05 |
| Equity | Axis Bank | Banks | 2.73 | 101873 | 12.48 |
| Equity | Infosys | IT - Software | 2.72 | 125152 | 12.44 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 260940 | 10.88 |
| Equity | M & M | Automobiles | 2.04 | 31659 | 9.33 |
| Equity | Bajaj Finance | Finance | 2.03 | 96692 | 9.27 |
| Equity | ITC | Diversified FMCG | 1.96 | 341632 | 8.97 |
| Equity | Eternal | Retailing | 1.80 | 256776 | 8.21 |
| Equity | TCS | IT - Software | 1.62 | 36176 | 7.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 37522 | 6.81 |
| Equity | Titan Company | Consumer Durables | 1.47 | 14645 | 6.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 31441 | 5.90 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 4607 | 5.51 |
| Equity | NTPC | Power | 1.19 | 168395 | 5.43 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 294018 | 5.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 27770 | 4.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 126910 | 4.92 |
| Equity | Shriram Finance | Finance | 1.07 | 49638 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 51303 | 4.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 4194 | 4.59 |
| Equity | HCL Technologies | IT - Software | 1.00 | 37334 | 4.59 |
| Equity | BSE | Capital Markets | 0.97 | 14268 | 4.41 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 34115 | 4.27 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 3866 | 4.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 4503 | 4.18 |
| Equity | Power Grid Corpn | Power | 0.91 | 160460 | 4.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 13373 | 4.09 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 8021 | 3.99 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 16015 | 3.84 |
| Equity | Coal India | Consumable Fuels | 0.79 | 84890 | 3.60 |
| Equity | Bajaj Finserv | Finance | 0.78 | 20599 | 3.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 12014 | 3.48 |
| Equity | Eicher Motors | Automobiles | 0.76 | 4888 | 3.49 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 22509 | 3.43 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 8323 | 3.41 |
| Equity | Nestle India | Food Products | 0.73 | 25408 | 3.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 6722 | 3.13 |
| Equity | O N G C | Oil | 0.68 | 137640 | 3.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 74108 | 3.12 |
| Equity | Trent | Retailing | 0.68 | 11789 | 3.09 |
| Equity | Adani Power | Power | 0.66 | 147443 | 3.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 3646 | 2.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 19942 | 2.68 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 15927 | 2.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 21612 | 2.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 156541 | 2.55 |
| Equity | Jio Financial | Finance | 0.55 | 116307 | 2.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 5214 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 15369 | 2.48 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 26372 | 2.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 59416 | 2.45 |
| Equity | Cummins India | Industrial Products | 0.50 | 4787 | 2.27 |
| Equity | Avenue Super. | Retailing | 0.48 | 5716 | 2.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.48 | 23075 | 2.19 |
| Equity | B P C L | Petroleum Products | 0.47 | 71127 | 2.15 |
| Equity | Tata Power Co. | Power | 0.47 | 59507 | 2.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 74141 | 2.10 |
| Equity | Varun Beverages | Beverages | 0.46 | 48448 | 2.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 24306 | 2.07 |
| Equity | Britannia Inds. | Food Products | 0.44 | 4174 | 2.01 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 38121 | 1.98 |
| Equity | I O C L | Petroleum Products | 0.39 | 132394 | 1.78 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 51595 | 1.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 862 | 1.69 |
| Equity | Bajaj Holdings | Finance | 0.36 | 1533 | 1.65 |
| Equity | GAIL (India) | Gas | 0.36 | 95577 | 1.63 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 7236 | 1.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 11006 | 1.61 |
| Equity | Vedanta | Diversified Metals | 0.35 | 62374 | 1.61 |
| Equity | DLF | Realty | 0.34 | 22719 | 1.53 |
| Equity | Adani Energy Sol | Power | 0.33 | 11561 | 1.51 |
| Equity | Adani Green | Power | 0.33 | 11879 | 1.51 |
| Equity | Bank of Baroda | Banks | 0.33 | 65738 | 1.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 13141 | 1.49 |
| Equity | Polycab India | Industrial Products | 0.33 | 1907 | 1.53 |
| Equity | Wipro | IT - Software | 0.33 | 95972 | 1.52 |
| Equity | Bosch | Auto Components | 0.32 | 307 | 1.44 |
| Equity | Canara Bank | Banks | 0.31 | 119091 | 1.42 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 454 | 1.39 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 122035 | 1.37 |
| Equity | LTM | IT - Software | 0.29 | 3290 | 1.33 |
| Equity | A B B | Electrical Equipment | 0.28 | 1859 | 1.25 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 984267 | 1.27 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 14237 | 1.21 |
| Equity | Siemens | Electrical Equipment | 0.26 | 3131 | 1.16 |
| Equity | Union Bank (I) | Banks | 0.26 | 68467 | 1.17 |
| Equity | Muthoot Finance | Finance | 0.23 | 3799 | 1.03 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 5041 | 1.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 3133 | 1.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 8781 | 1.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 17039 | 0.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 22092 | 0.82 |
| Equity | I R F C | Finance | 0.14 | 79400 | 0.62 |
| Equity | Tata Capital | Finance | 0.14 | 19479 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 2691 | 0.56 |
MY WEALTH AT RETIREMENT
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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:
