HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
-7.52%
Category Returns
-6.54%
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) | 0.31 | -1.56 | -7.52 | -7.28 | 31.02 | 0.00 | 0.00 | 0.00 | 17.54 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
15.2728
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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 |
|---|---|---|
| Divis Laboratories Ltd. | 379.29 | 1.19 |
| State Bank of India | 359.31 | 1.13 |
| Bank of Baroda | 358.52 | 1.13 |
| Wipro Ltd. | 357.54 | 1.12 |
| Grasim Industries Ltd. | 351.84 | 1.1 |
| HDFC Life Insurance Company Limited | 349.18 | 1.1 |
| Tech Mahindra Ltd. | 348.71 | 1.09 |
| Eicher Motors Ltd. | 347.37 | 1.09 |
| Indian Railways Finance Corp. Ltd. | 345.27 | 1.08 |
| HCL Technologies Ltd. | 344.24 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 343.4 | 1.08 |
| Apollo Hospitals Enterprise Ltd. | 342.01 | 1.07 |
| Bharat Electronics Ltd. | 341.5 | 1.07 |
| JSW Steel Ltd. | 340.71 | 1.07 |
| ICICI Bank Ltd. | 339.14 | 1.06 |
| HDFC Bank Ltd.£ | 338.95 | 1.06 |
| Siemens Ltd. | 337.65 | 1.06 |
| Shree Cement Ltd. | 336.22 | 1.06 |
| Hindustan Aeronautics Limited | 336.13 | 1.05 |
| Vedanta Ltd. | 335.99 | 1.05 |
| Pidilite Industries Ltd. | 335.6 | 1.05 |
| Bajaj Holdings & Investment Ltd | 333.21 | 1.05 |
| REC Limited. | 333.12 | 1.05 |
| ICICI Prudential Life Insurance Company Ltd. | 332.77 | 1.04 |
| Hindalco Industries Ltd. | 331.77 | 1.04 |
| Larsen and Toubro Ltd. | 331.69 | 1.04 |
| Dr Reddys Laboratories Ltd. | 330.8 | 1.04 |
| Bosch Limited | 329.79 | 1.03 |
| ADANI ENTERPRISES LIMTIED | 329.77 | 1.03 |
| Adani Ports & Special Economic Zone | 329.1 | 1.03 |
| Canara Bank | 329.01 | 1.03 |
| ITC Ltd. | 328.13 | 1.03 |
| Cipla Ltd. | 328.09 | 1.03 |
| Varun Beverages Ltd | 327.93 | 1.03 |
| Ambuja Cements Ltd. | 327.41 | 1.03 |
| Zydus Lifesciences Limited | 327.11 | 1.03 |
| Power Finance Corporation Ltd. | 326.95 | 1.03 |
| The Tata Power Company Ltd. | 326.61 | 1.02 |
| INFO EDGE (INDIA) LIMITED | 325.69 | 1.02 |
| UltraTech Cement Limited | 325.33 | 1.02 |
| Trent Ltd. | 325.2 | 1.02 |
| NTPC Limited | 325.16 | 1.02 |
| LTIMindtree Limited | 325.12 | 1.02 |
| Adani Energy Solutions Limited | 324.8 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 324.59 | 1.02 |
| Punjab National Bank | 323.79 | 1.02 |
| Tata Consultancy Services Ltd. | 322.52 | 1.01 |
| Infosys Limited | 322.12 | 1.01 |
| Britannia Industries Ltd. | 321.91 | 1.01 |
| Union Bank of India | 320.54 | 1.01 |
| Tata Steel Ltd. | 319.28 | 1 |
| Bharti Airtel Ltd. | 318.26 | 1 |
| Bharat Petroleum Corporation Ltd. | 317.73 | 1 |
| Axis Bank Ltd. | 317.69 | 1 |
| Jio Financial Services Limited | 317.4 | 1 |
| Kotak Mahindra Bank Limited | 316.88 | 0.99 |
| Indian Railway Catering And Tourism Corp Ltd | 316.61 | 0.99 |
| ABB India Ltd. | 315.6 | 0.99 |
| Bajaj Finserv Ltd. | 315.4 | 0.99 |
| Life Insurance Corporation of India | 314.71 | 0.99 |
| Asian Paints Limited | 314.32 | 0.99 |
| Bajaj Finance Ltd. | 313.97 | 0.99 |
| Jindal Steel & Power Ltd. | 313.29 | 0.98 |
| Godrej Consumer Products Ltd. | 311.84 | 0.98 |
| ADANI TOTAL GAS LIMITED | 311.54 | 0.98 |
| Coal India Ltd. | 310.82 | 0.98 |
| Reliance Industries Ltd. | 309.78 | 0.97 |
| Oil & Natural Gas Corporation Ltd. | 309.57 | 0.97 |
| United Spirits Limited | 309.51 | 0.97 |
| DLF LIMITED | 309.48 | 0.97 |
| Shriram Finance Ltd. | 309.43 | 0.97 |
| NHPC Ltd. | 308.85 | 0.97 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 308.57 | 0.97 |
| GAIL (India) Ltd. | 308.01 | 0.97 |
| Mahindra & Mahindra Ltd. | 306.69 | 0.96 |
| Power Grid Corporation of India Ltd. | 306.41 | 0.96 |
| Samvardhana Motherson International Ltd. | 305.96 | 0.96 |
| Titan Company Ltd. | 303.7 | 0.95 |
| SBI Life Insurance Company Ltd. | 302.42 | 0.95 |
| Macrotech Developers Limited | 302.39 | 0.95 |
| JSW Energy Ltd. | 302.17 | 0.95 |
| TVS Motor Company Ltd. | 301.71 | 0.95 |
| Maruti Suzuki India Limited | 300.95 | 0.94 |
| Tata Motors Ltd. | 300.72 | 0.94 |
| Dabur India Ltd. | 299.22 | 0.94 |
| Hindustan Unilever Ltd. | 297.85 | 0.93 |
| InterGlobe Aviation Ltd. | 294.41 | 0.92 |
| Zomato Ltd | 294.3 | 0.92 |
| Bharat Heavy Electricals Ltd. | 294.3 | 0.92 |
| ICICI Lombard General Insurance Co | 293.72 | 0.92 |
| Tata Consumer Products Limited | 292.8 | 0.92 |
| Indian Oil Corporation Ltd. | 291.79 | 0.92 |
| Nestle India Ltd. | 291.47 | 0.91 |
| Hero MotoCorp Ltd. | 284.7 | 0.89 |
| Havells India Ltd. | 276.1 | 0.87 |
| Bajaj Auto Limited | 275.61 | 0.86 |
| Cholamandalam Investment & Finance Co. Ltd. | 273.25 | 0.86 |
| Adani Green Energy Limited | 268.67 | 0.84 |
| Avenue Supermarts Ltd. | 259.35 | 0.81 |
| Indusind Bank Ltd. | 254.77 | 0.8 |
| TREPS - Tri-party Repo | 34.76 | 0.11 |
| Net Current Assets | -19.68 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.23% |
| Finance | 9% |
| Automobile & Ancillaries | 8.64% |
| Power | 7.75% |
| Healthcare | 7.45% |
| IT | 7.36% |
| FMCG | 6.84% |
| Capital Goods | 5.97% |
| Insurance | 5% |
| Crude Oil | 3.86% |
| Construction Materials | 3.1% |
| Iron & Steel | 3.05% |
| Retailing | 2.76% |
| Non - Ferrous Metals | 2.1% |
| Chemicals | 2.04% |
| Realty | 1.92% |
| Diversified | 1.1% |
| Infrastructure | 1.04% |
| Trading | 1.03% |
| Logistics | 1.03% |
| Telecom | 1% |
| Hospitality | 0.99% |
| Gas Transmission | 0.98% |
| Mining | 0.98% |
| Inds. Gases & Fuels | 0.97% |
| Alcohol | 0.97% |
| Diamond & Jewellery | 0.95% |
| Aviation | 0.92% |
| Agri | 0.92% |
| Miscellaneous | 0.11% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |