HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.77%
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) | -0.29 | 1.39 | -1.77 | -0.31 | 10.27 | 19.66 | 0.00 | 0.00 | 14.08 |
| 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
16.8118
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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 |
|---|---|---|
| Jindal Steel Limited. | 447.98 | 1.06 |
| Tata Steel Ltd. | 446.55 | 1.06 |
| JSW Steel Ltd. | 446.34 | 1.06 |
| Bharat Petroleum Corporation Ltd. | 439.99 | 1.04 |
| Indian Oil Corporation Ltd. | 435.49 | 1.03 |
| Shriram Finance Ltd. | 435.07 | 1.03 |
| Axis Bank Ltd. | 433.44 | 1.03 |
| Canara Bank | 432.9 | 1.03 |
| Bajaj Auto Limited | 432.21 | 1.03 |
| Bank of Baroda | 430.58 | 1.02 |
| Punjab National Bank | 430.56 | 1.02 |
| Oil & Natural Gas Corporation Ltd. | 429.83 | 1.02 |
| Tata Motors Passenger Vehicles Limited | 429.36 | 1.02 |
| Mahindra & Mahindra Ltd. | 429.3 | 1.02 |
| TVS Motor Company Ltd. | 429.23 | 1.02 |
| Kotak Mahindra Bank Limited | 426.51 | 1.01 |
| NTPC Limited | 426.42 | 1.01 |
| State Bank of India | 426.26 | 1.01 |
| Pidilite Industries Ltd. | 426.2 | 1.01 |
| Hindalco Industries Ltd. | 426 | 1.01 |
| Bajaj Holdings & Investment Ltd | 425.82 | 1.01 |
| Titan Company Ltd. | 425.61 | 1.01 |
| Varun Beverages Ltd | 425.45 | 1.01 |
| Tata Consumer Products Limited | 425.17 | 1.01 |
| Godrej Consumer Products Ltd. | 424.92 | 1.01 |
| Nestle India Ltd. | 424.43 | 1.01 |
| Adani Energy Solutions Limited | 424.35 | 1.01 |
| Bajaj Finserv Ltd. | 423.99 | 1.01 |
| United Spirits Limited | 423.86 | 1.01 |
| Larsen and Toubro Ltd. | 423.09 | 1 |
| Torrent Pharmaceuticals Ltd. | 423.04 | 1 |
| Asian Paints Limited | 422.87 | 1 |
| SBI Life Insurance Company Ltd. | 422.65 | 1 |
| Reliance Industries Ltd. | 422.37 | 1 |
| GAIL (India) Ltd. | 422.17 | 1 |
| JSW Energy Ltd. | 422.04 | 1 |
| ICICI Lombard General Insurance Co | 421.97 | 1 |
| Life Insurance Corporation of India | 421.91 | 1 |
| Maruti Suzuki India Limited | 421.77 | 1 |
| Vedanta Ltd. | 421.77 | 1 |
| Shree Cement Ltd. | 421.75 | 1 |
| Adani Power (Mundra) Limited | 421.73 | 1 |
| Samvardhana Motherson International Ltd. | 421.66 | 1 |
| Havells India Ltd. | 421.34 | 1 |
| Bosch Limited | 421.31 | 1 |
| LTIMindtree Limited | 421.29 | 1 |
| ADANI ENTERPRISES LIMTIED | 421.2 | 1 |
| Grasim Industries Ltd. | 421.04 | 1 |
| Cipla Ltd. | 420.84 | 1 |
| Ambuja Cements Ltd. | 420.66 | 1 |
| Zydus Lifesciences Limited | 420.66 | 1 |
| Bharat Electronics Ltd. | 420.58 | 1 |
| Cholamandalam Investment & Finance Co. Ltd. | 420.39 | 1 |
| Power Finance Corporation Ltd. | 420.32 | 1 |
| HDFC Life Insurance Company Limited | 420.15 | 1 |
| Dr Reddys Laboratories Ltd. | 420.06 | 1 |
| Sun Pharmaceutical Industries Ltd. | 419.42 | 1 |
| The Tata Power Company Ltd. | 419.42 | 1 |
| Bharti Airtel Ltd. | 419.39 | 1 |
| Britannia Industries Ltd. | 419.21 | 1 |
| REC Limited. | 419.02 | 0.99 |
| HDFC Bank Ltd.£ | 418.99 | 0.99 |
| Indian Hotels Company Ltd. | 418.94 | 0.99 |
| UltraTech Cement Limited | 418.92 | 0.99 |
| Avenue Supermarts Ltd. | 418.77 | 0.99 |
| Trent Ltd. | 418.74 | 0.99 |
| Eicher Motors Ltd. | 418.64 | 0.99 |
| ABB India Ltd. | 418.3 | 0.99 |
| ITC LIMITED | 418.18 | 0.99 |
| InterGlobe Aviation Ltd. | 418.17 | 0.99 |
| Adani Green Energy Limited | 418.13 | 0.99 |
| Power Grid Corporation of India Ltd. | 418.03 | 0.99 |
| Hindustan Unilever Ltd. | 417.6 | 0.99 |
| Hindustan Aeronautics Limited | 417.41 | 0.99 |
| Divis Laboratories Ltd. | 417.05 | 0.99 |
| ICICI Bank Ltd. | 417.04 | 0.99 |
| Jio Financial Services Limited | 416.55 | 0.99 |
| Coal India Ltd. | 416.09 | 0.99 |
| Bajaj Housing Finance Ltd. | 415.84 | 0.99 |
| Hyundai Motor India Limited | 415.18 | 0.99 |
| DLF LIMITED | 414.78 | 0.98 |
| Wipro Ltd. | 414.61 | 0.98 |
| Lodha Developers Limited | 414.6 | 0.98 |
| Adani Ports & Special Economic Zone | 414.48 | 0.98 |
| Siemens Ltd. | 414.28 | 0.98 |
| CG Power and Industrial Solutions Ltd. | 414.19 | 0.98 |
| Eternal Limited | 413.86 | 0.98 |
| Bajaj Finance Ltd. | 413.83 | 0.98 |
| Tech Mahindra Ltd. | 413.79 | 0.98 |
| Solar Industries India Ltd. | 413.01 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 412.69 | 0.98 |
| Mazagon Dock Shipbuilders Ltd | 410.91 | 0.98 |
| Tata Consultancy Services Ltd. | 409.91 | 0.97 |
| HCL Technologies Ltd. | 409.87 | 0.97 |
| INFO EDGE (INDIA) LIMITED | 409.48 | 0.97 |
| Infosys Limited | 409.05 | 0.97 |
| Siemens Energy India Limited | 408.98 | 0.97 |
| Max Healthcare Institute Limited | 407.97 | 0.97 |
| Hindustan Zinc Ltd. | 403.3 | 0.96 |
| Indian Railways Finance Corp. Ltd. | 391.07 | 0.93 |
| TREPS - Tri-party Repo | 69.6 | 0.17 |
| Kwality Wall’s (India) Limited** | 6.47 | 0.02 |
| TVS Motor Company Ltd. (Preference shares) ^ | 5.24 | 0.01 |
| Net Current Assets | -67.52 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 9.93% |
| Automobile & Ancillaries | 9.06% |
| Bank | 8.11% |
| Healthcare | 7.93% |
| Power | 7% |
| Capital Goods | 6.92% |
| IT | 6.86% |
| FMCG | 6.01% |
| Crude Oil | 4.1% |
| Insurance | 4% |
| Iron & Steel | 3.18% |
| Chemicals | 3% |
| Construction Materials | 2.99% |
| Retailing | 2.97% |
| Non - Ferrous Metals | 2.97% |
| Realty | 1.97% |
| Agri | 1.01% |
| Diamond & Jewellery | 1.01% |
| Alcohol | 1.01% |
| Infrastructure | 1% |
| Trading | 1% |
| Telecom | 1% |
| Gas Transmission | 1% |
| Diversified | 1% |
| Mining | 0.99% |
| Hospitality | 0.99% |
| Aviation | 0.99% |
| Logistics | 0.98% |
| Ship Building | 0.98% |
| Miscellaneous | 0.17% |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |