HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
9.51%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) | 0.28 | 2.81 | 9.51 | 3.09 | 8.98 | 19.93 | 13.16 | 0.00 | 13.59 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,184.69
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.972
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 409.94 | 1.09 |
| Avenue Supermarts Ltd. | 406.6 | 1.08 |
| Hindalco Industries Ltd. | 399.49 | 1.06 |
| Coal India Ltd. | 393.32 | 1.04 |
| Titan Company Ltd. | 391.15 | 1.04 |
| Hindustan Zinc Ltd. | 389.99 | 1.04 |
| Tata Steel Ltd. | 388.2 | 1.03 |
| Vedanta Ltd. | 387.92 | 1.03 |
| Cipla Ltd. | 387.54 | 1.03 |
| Grasim Industries Ltd. | 387.29 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 386.88 | 1.03 |
| Adani Power (Mundra) Limited | 386.85 | 1.03 |
| Muthoot Finance Ltd. | 386.61 | 1.03 |
| Apollo Hospitals Enterprise Ltd. | 386.31 | 1.03 |
| GAIL (India) Ltd. | 386.14 | 1.03 |
| UltraTech Cement Limited | 385.32 | 1.02 |
| Larsen and Toubro Ltd. | 384.61 | 1.02 |
| Dr Reddys Laboratories Ltd. | 384.59 | 1.02 |
| Bharat Petroleum Corporation Ltd. | 384.32 | 1.02 |
| Wipro Ltd. | 383.78 | 1.02 |
| Jindal Steel Limited. | 383.44 | 1.02 |
| Nestle India Ltd. | 383.29 | 1.02 |
| Max Healthcare Institute Limited | 383.27 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 382.73 | 1.02 |
| Power Grid Corporation of India Ltd. | 382.29 | 1.02 |
| JSW Steel Ltd. | 382.21 | 1.02 |
| Varun Beverages Ltd | 381.81 | 1.01 |
| Bharti Airtel Ltd. | 381.81 | 1.01 |
| ITC LIMITED | 381.33 | 1.01 |
| Maruti Suzuki India Limited | 381.12 | 1.01 |
| NTPC Limited | 380.99 | 1.01 |
| Shree Cement Ltd. | 380.98 | 1.01 |
| Divis Laboratories Ltd. | 380.96 | 1.01 |
| Bajaj Auto Limited | 380.94 | 1.01 |
| Hindustan Unilever Ltd. | 380.5 | 1.01 |
| Ambuja Cements Ltd. | 380.06 | 1.01 |
| The Tata Power Company Ltd. | 380.01 | 1.01 |
| Britannia Industries Ltd. | 379.66 | 1.01 |
| Tata Consultancy Services Ltd. | 379.59 | 1.01 |
| Zydus Lifesciences Limited | 379.41 | 1.01 |
| CG Power and Industrial Solutions Ltd. | 378.94 | 1.01 |
| HDFC Life Insurance Company Limited | 378.09 | 1 |
| Trent Ltd. | 378 | 1 |
| Infosys Limited | 377.66 | 1 |
| Godrej Consumer Products Ltd. | 377.55 | 1 |
| Siemens Ltd. | 377.44 | 1 |
| HCL Technologies Ltd. | 377.11 | 1 |
| Adani Ports & Special Economic Zone | 376.95 | 1 |
| Asian Paints Limited | 376.94 | 1 |
| Indian Oil Corporation Ltd. | 376.85 | 1 |
| Mahindra & Mahindra Ltd. | 376.25 | 1 |
| Cummins India Ltd. | 376.03 | 1 |
| Axis Bank Ltd. | 375.87 | 1 |
| SBI Life Insurance Company Ltd. | 373.68 | 0.99 |
| DLF LIMITED | 373.51 | 0.99 |
| ADANI ENTERPRISES LIMTIED | 373.48 | 0.99 |
| Bharat Electronics Ltd. | 373.18 | 0.99 |
| TVS Motor Company Ltd. | 373.15 | 0.99 |
| Adani Energy Solutions Limited | 373.1 | 0.99 |
| Tech Mahindra Ltd. | 372.9 | 0.99 |
| Shriram Finance Ltd. | 372.57 | 0.99 |
| Pidilite Industries Ltd. | 372.35 | 0.99 |
| ABB India Ltd. | 372.18 | 0.99 |
| ICICI Bank Ltd. | 372.04 | 0.99 |
| Tata Consumer Products Limited | 371.99 | 0.99 |
| Kotak Mahindra Bank Limited | 371.88 | 0.99 |
| Jio Financial Services Limited | 371.76 | 0.99 |
| Eternal Limited | 371.49 | 0.99 |
| Solar Industries India Ltd. | 371.22 | 0.99 |
| Adani Green Energy Limited | 371.01 | 0.99 |
| Eicher Motors Ltd. | 370 | 0.98 |
| Bajaj Finserv Ltd. | 369.59 | 0.98 |
| HDFC Bank Ltd.£ | 369.2 | 0.98 |
| Hyundai Motor India Limited | 369.1 | 0.98 |
| Bosch Limited | 368.8 | 0.98 |
| Cholamandalam Investment & Finance Co. Ltd. | 368.56 | 0.98 |
| Siemens Energy India Limited | 368.43 | 0.98 |
| Hindustan Aeronautics Limited | 368.39 | 0.98 |
| LTIMindtree Limited | 367.9 | 0.98 |
| Reliance Industries Ltd. | 367.46 | 0.98 |
| Tata Motors Passenger Vehicles Limited | 367.42 | 0.98 |
| Power Finance Corporation Ltd. | 367.39 | 0.98 |
| REC Limited. | 367.14 | 0.98 |
| State Bank of India | 366.78 | 0.97 |
| InterGlobe Aviation Ltd. | 366.75 | 0.97 |
| Tata Motors Limited | 366.62 | 0.97 |
| Samvardhana Motherson International Ltd. | 365.02 | 0.97 |
| Indian Hotels Company Ltd. | 364.88 | 0.97 |
| Union Bank of India | 364.67 | 0.97 |
| Bajaj Finance Ltd. | 364.45 | 0.97 |
| HDFC Asset Management Company Ltd. | 363.82 | 0.97 |
| Indian Railways Finance Corp. Ltd. | 362.59 | 0.96 |
| Punjab National Bank | 361.92 | 0.96 |
| Bajaj Holdings & Investment Ltd | 361.56 | 0.96 |
| Tata Capital Ltd. | 360.33 | 0.96 |
| Lodha Developers Limited | 359.78 | 0.96 |
| Canara Bank | 357.91 | 0.95 |
| United Spirits Limited | 354.28 | 0.94 |
| Mazagon Dock Shipbuilders Ltd | 353.85 | 0.94 |
| Bank of Baroda | 353.35 | 0.94 |
| Net Current Assets | 45.4 | 0.12 |
| TREPS - Tri-party Repo | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.73% |
| Automobile & Ancillaries | 10.88% |
| Bank | 8.75% |
| Healthcare | 8.16% |
| FMCG | 6.07% |
| Power | 6.04% |
| IT | 6% |
| Capital Goods | 5.95% |
| Crude Oil | 4.09% |
| Non - Ferrous Metals | 3.13% |
| Iron & Steel | 3.07% |
| Retailing | 3.07% |
| Construction Materials | 3.05% |
| Chemicals | 2.98% |
| Insurance | 2% |
| Realty | 1.95% |
| Mining | 1.04% |
| Diamond & Jewellery | 1.04% |
| Diversified | 1.03% |
| Gas Transmission | 1.03% |
| Infrastructure | 1.02% |
| Telecom | 1.01% |
| Logistics | 1% |
| Agri | 0.99% |
| Trading | 0.99% |
| Hospitality | 0.97% |
| Aviation | 0.97% |
| Ship Building | 0.94% |
| Alcohol | 0.94% |
| Others | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |