HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
-3.17%
Category Returns
-4.1%
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) | -0.69 | 0.69 | -3.17 | -4.65 | 2.12 | 0.00 | 0.00 | 0.00 | 13.41 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
14.5624
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Fund Manager
Mr. Nirman Morakhia
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Fund Manager Profile
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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 |
|---|---|---|
| Bajaj Finance Ltd. | 384.56 | 1.19 |
| Tata Consumer Products Limited | 378.1 | 1.17 |
| Maruti Suzuki India Limited | 375.6 | 1.16 |
| Bajaj Finserv Ltd. | 370.14 | 1.15 |
| Oil & Natural Gas Corporation Ltd. | 363.39 | 1.13 |
| Kotak Mahindra Bank Limited | 360.6 | 1.12 |
| Eicher Motors Ltd. | 359.65 | 1.11 |
| Cholamandalam Investment & Finance Co. Ltd. | 359.42 | 1.11 |
| Britannia Industries Ltd. | 358.1 | 1.11 |
| Nestle India Ltd. | 357.69 | 1.11 |
| Indusind Bank Ltd. | 353.58 | 1.1 |
| Hindustan Unilever Ltd. | 351.83 | 1.09 |
| Shree Cement Ltd. | 350.78 | 1.09 |
| SBI Life Insurance Company Ltd. | 350.04 | 1.08 |
| Indian Railway Catering And Tourism Corp Ltd | 349.4 | 1.08 |
| Titan Company Ltd. | 349.16 | 1.08 |
| Dabur India Ltd. | 348.4 | 1.08 |
| Godrej Consumer Products Ltd. | 347.98 | 1.08 |
| Avenue Supermarts Ltd. | 346.93 | 1.07 |
| Reliance Industries Ltd. | 345.71 | 1.07 |
| JSW Steel Ltd. | 343.55 | 1.06 |
| Bajaj Holdings & Investment Ltd | 342.98 | 1.06 |
| LTIMindtree Limited | 341.78 | 1.06 |
| Indian Railways Finance Corp. Ltd. | 341.62 | 1.06 |
| Coal India Ltd. | 340.45 | 1.05 |
| Wipro Ltd. | 339.92 | 1.05 |
| HDFC Life Insurance Company Limited | 338.63 | 1.05 |
| Asian Paints Limited | 338.08 | 1.05 |
| Bharti Airtel Ltd. | 338.01 | 1.05 |
| Hero MotoCorp Ltd. | 337.41 | 1.05 |
| Zydus Lifesciences Limited | 336.82 | 1.04 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 336.42 | 1.04 |
| Grasim Industries Ltd. | 336.04 | 1.04 |
| TVS Motor Company Ltd. | 335.09 | 1.04 |
| Mahindra & Mahindra Ltd. | 334.03 | 1.03 |
| UltraTech Cement Limited | 333.14 | 1.03 |
| ICICI Lombard General Insurance Co | 331.97 | 1.03 |
| Bajaj Auto Limited | 331.26 | 1.03 |
| Cipla Ltd. | 329.97 | 1.02 |
| Bharat Electronics Ltd. | 329.58 | 1.02 |
| Punjab National Bank | 329.33 | 1.02 |
| Tata Consultancy Services Ltd. | 327.92 | 1.02 |
| Tech Mahindra Ltd. | 327.71 | 1.02 |
| Infosys Limited | 327.63 | 1.01 |
| Larsen and Toubro Ltd. | 326.74 | 1.01 |
| NHPC Ltd. | 326.41 | 1.01 |
| Pidilite Industries Ltd. | 325.56 | 1.01 |
| Power Grid Corporation of India Ltd. | 323.18 | 1 |
| Union Bank of India | 322.51 | 1 |
| NTPC Limited | 321.87 | 1 |
| Tata Motors Ltd. | 321.36 | 1 |
| ICICI Bank Ltd. | 321.03 | 0.99 |
| Tata Steel Ltd. | 318.86 | 0.99 |
| Vedanta Ltd. | 318.7 | 0.99 |
| ADANI TOTAL GAS LIMITED | 318.15 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 317.66 | 0.98 |
| ADANI ENTERPRISES LIMTIED | 316.86 | 0.98 |
| State Bank of India | 316.26 | 0.98 |
| HDFC Bank Ltd.£ | 315.36 | 0.98 |
| Life Insurance Corporation of India | 315.13 | 0.98 |
| Divis Laboratories Ltd. | 314.97 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 314.85 | 0.98 |
| Hindalco Industries Ltd. | 314.24 | 0.97 |
| Adani Energy Solutions Limited | 314.01 | 0.97 |
| ITC LIMITED | 311.92 | 0.97 |
| Apollo Hospitals Enterprise Ltd. | 311.78 | 0.97 |
| Adani Green Energy Limited | 311.61 | 0.97 |
| Ambuja Cements Ltd. | 310.64 | 0.96 |
| Havells India Ltd. | 310.59 | 0.96 |
| Indian Oil Corporation Ltd. | 309.88 | 0.96 |
| Hindustan Aeronautics Limited | 309.43 | 0.96 |
| Shriram Finance Ltd. | 308.81 | 0.96 |
| Canara Bank | 306.92 | 0.95 |
| ICICI Prudential Life Insurance Company Ltd. | 306.52 | 0.95 |
| Axis Bank Ltd. | 304.48 | 0.94 |
| InterGlobe Aviation Ltd. | 304.26 | 0.94 |
| Power Finance Corporation Ltd. | 303.21 | 0.94 |
| United Spirits Limited | 302.12 | 0.94 |
| HCL Technologies Ltd. | 301.78 | 0.93 |
| Siemens Ltd. | 301.06 | 0.93 |
| Samvardhana Motherson International Ltd. | 300.27 | 0.93 |
| The Tata Power Company Ltd. | 299.72 | 0.93 |
| Dr Reddys Laboratories Ltd. | 298.64 | 0.93 |
| GAIL (India) Ltd. | 297.95 | 0.92 |
| INFO EDGE (INDIA) LIMITED | 296.2 | 0.92 |
| DLF LIMITED | 295.33 | 0.91 |
| Adani Ports & Special Economic Zone | 293.8 | 0.91 |
| Bharat Petroleum Corporation Ltd. | 293.65 | 0.91 |
| REC Limited. | 288.1 | 0.89 |
| Bank of Baroda | 287.59 | 0.89 |
| Bharat Heavy Electricals Ltd. | 286.16 | 0.89 |
| Varun Beverages Ltd | 285.92 | 0.89 |
| Macrotech Developers Limited | 283.18 | 0.88 |
| ABB India Ltd. | 281.16 | 0.87 |
| Jindal Steel & Power Ltd. | 279.54 | 0.87 |
| Bosch Limited | 279.25 | 0.87 |
| Trent Ltd. | 270.75 | 0.84 |
| Zomato Ltd | 268.14 | 0.83 |
| JSW Energy Ltd. | 265.65 | 0.82 |
| Jio Financial Services Limited | 262.92 | 0.81 |
| TREPS - Tri-party Repo | 40.44 | 0.13 |
| ITC Hotels Limited | 11.36 | 0.04 |
| Net Current Assets | 6.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 9.97% |
| Automobile & Ancillaries | 9.21% |
| Finance | 9.17% |
| Power | 7.74% |
| FMCG | 7.32% |
| IT | 7.01% |
| Healthcare | 6.89% |
| Capital Goods | 5.63% |
| Insurance | 5.09% |
| Crude Oil | 4.07% |
| Construction Materials | 3.08% |
| Iron & Steel | 2.92% |
| Retailing | 2.74% |
| Chemicals | 2.06% |
| Non - Ferrous Metals | 1.96% |
| Realty | 1.79% |
| Agri | 1.17% |
| Hospitality | 1.12% |
| Diamond & Jewellery | 1.08% |
| Telecom | 1.05% |
| Mining | 1.05% |
| Diversified | 1.04% |
| Infrastructure | 1.01% |
| Gas Transmission | 0.99% |
| Trading | 0.98% |
| Aviation | 0.94% |
| Alcohol | 0.94% |
| Inds. Gases & Fuels | 0.92% |
| Logistics | 0.91% |
| Miscellaneous | 0.13% |
| Others | 0.02% |
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 | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |