HDFC NIFTY50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1705.17
HDFC NIFTY50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 17.3541
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund Dir G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | -4.33 | -6.61 | -5.73 | -6.94 | 9.55 | 9.44 | 11.25 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
HDFC NIFTY50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
HDFC NIFTY50 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
BSE1,05,700
Out
InName Of The CompanyNo Of Shares
Wipro20,46,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 2.32 | 322264 | 39.63 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 864627 | 36.05 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 70685 | 35.22 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 195363 | 35.13 |
| Equity | Axis Bank | Banks | 2.05 | 285655 | 35.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 283034 | 34.89 |
| Equity | TCS | IT - Software | 2.05 | 170209 | 34.90 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 229242 | 34.93 |
| Equity | Coal India | Consumable Fuels | 2.04 | 819638 | 34.83 |
| Equity | ICICI Bank | Banks | 2.04 | 263233 | 34.79 |
| Equity | Bajaj Finserv | Finance | 2.03 | 199636 | 34.55 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 28914 | 34.60 |
| Equity | Shriram Finance | Finance | 2.03 | 351382 | 34.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 195558 | 34.35 |
| Equity | NTPC | Power | 2.02 | 1069153 | 34.50 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 142757 | 34.29 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 656808 | 34.23 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 273441 | 34.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 188524 | 34.24 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1858325 | 34.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 31303 | 34.29 |
| Equity | ITC | Diversified FMCG | 2.00 | 1297303 | 34.08 |
| Equity | SBI | Banks | 2.00 | 355224 | 34.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.99 | 116926 | 33.94 |
| Equity | Eicher Motors | Automobiles | 1.99 | 47459 | 33.93 |
| Equity | Larsen & Toubro | Construction | 1.99 | 90084 | 33.87 |
| Equity | M & M | Automobiles | 1.99 | 115052 | 33.94 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 200522 | 34.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 868026 | 33.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 179518 | 33.73 |
| Equity | Infosys | IT - Software | 1.98 | 339745 | 33.77 |
| Equity | Power Grid Corpn | Power | 1.98 | 1294895 | 33.73 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 284684 | 33.79 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 30953 | 33.65 |
| Equity | Bajaj Finance | Finance | 1.97 | 350395 | 33.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 249471 | 33.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 109467 | 33.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 357405 | 33.66 |
| Equity | Nestle India | Food Products | 1.97 | 256355 | 33.58 |
| Equity | Trent | Retailing | 1.97 | 128331 | 33.64 |
| Equity | Eternal | Retailing | 1.96 | 1042714 | 33.36 |
| Equity | Jio Financial | Finance | 1.96 | 1538086 | 33.35 |
| Equity | O N G C | Oil | 1.96 | 1481003 | 33.44 |
| Equity | BSE | Capital Markets | 1.92 | 105700 | 32.68 |
| Equity | Titan Company | Consumer Durables | 1.92 | 71521 | 32.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 39282 | 32.07 |
| Equity | HDFC Bank | Banks | 1.88 | 452568 | 32.07 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 344233 | 32.00 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.82 | 326909 | 31.04 |
| Equity | Tata Motors PVeh | Automobiles | 1.71 | 1026510 | 29.10 |
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:
