HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.34%
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) | -0.89 | -0.73 | -0.34 | 2.39 | 10.01 | 17.40 | 0.00 | 0.00 | 14.90 |
| 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
16.802
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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 |
|---|---|---|
| Shriram Finance Ltd. | 506.79 | 1.19 |
| Divis Laboratories Ltd. | 473.95 | 1.12 |
| Hindalco Industries Ltd. | 471.51 | 1.11 |
| Indian Oil Corporation Ltd. | 470.46 | 1.11 |
| Canara Bank | 467.74 | 1.1 |
| Titan Company Ltd. | 459.65 | 1.08 |
| Larsen and Toubro Ltd. | 458.51 | 1.08 |
| Punjab National Bank | 457.42 | 1.08 |
| Adani Energy Solutions Limited | 457.35 | 1.08 |
| Bank of Baroda | 456.61 | 1.07 |
| LTIMindtree Limited | 451.92 | 1.06 |
| State Bank of India | 451.17 | 1.06 |
| United Spirits Limited | 450.43 | 1.06 |
| Nestle India Ltd. | 449.24 | 1.06 |
| Reliance Industries Ltd. | 449.06 | 1.06 |
| HCL Technologies Ltd. | 449.02 | 1.06 |
| Bharat Petroleum Corporation Ltd. | 448.78 | 1.06 |
| SBI Life Insurance Company Ltd. | 448.15 | 1.06 |
| Vedanta Ltd. | 443.27 | 1.04 |
| Oil & Natural Gas Corporation Ltd. | 441.81 | 1.04 |
| Cholamandalam Investment & Finance Co. Ltd. | 441.68 | 1.04 |
| Bharti Airtel Ltd. | 440.07 | 1.04 |
| Tata Steel Ltd. | 439.8 | 1.04 |
| ICICI Lombard General Insurance Co | 439.41 | 1.03 |
| Adani Power (Mundra) Limited | 439.27 | 1.03 |
| Bharat Electronics Ltd. | 438.28 | 1.03 |
| Axis Bank Ltd. | 438.2 | 1.03 |
| Adani Green Energy Limited | 437.9 | 1.03 |
| ITC LIMITED | 435.61 | 1.03 |
| JSW Steel Ltd. | 435.37 | 1.02 |
| The Tata Power Company Ltd. | 434.92 | 1.02 |
| DLF LIMITED | 434.86 | 1.02 |
| GAIL (India) Ltd. | 434.48 | 1.02 |
| Asian Paints Limited | 432.99 | 1.02 |
| Kotak Mahindra Bank Limited | 432.86 | 1.02 |
| Lodha Developers Limited | 432.12 | 1.02 |
| Grasim Industries Ltd. | 431.64 | 1.02 |
| HDFC Bank Ltd.£ | 430.97 | 1.01 |
| Varun Beverages Ltd | 430.97 | 1.01 |
| Sun Pharmaceutical Industries Ltd. | 430.81 | 1.01 |
| Tata Consultancy Services Ltd. | 428.55 | 1.01 |
| Adani Ports & Special Economic Zone | 427.63 | 1.01 |
| Bajaj Finance Ltd. | 426.98 | 1.01 |
| TVS Motor Company Ltd. | 426.8 | 1 |
| Tata Consumer Products Limited | 425.85 | 1 |
| Bajaj Finserv Ltd. | 425.49 | 1 |
| Hindustan Zinc Ltd. | 423.3 | 1 |
| Jio Financial Services Limited | 421.79 | 0.99 |
| INFO EDGE (INDIA) LIMITED | 420.68 | 0.99 |
| Jindal Steel Limited. | 420.58 | 0.99 |
| Power Grid Corporation of India Ltd. | 420.11 | 0.99 |
| Indian Hotels Company Ltd. | 420.09 | 0.99 |
| Max Healthcare Institute Limited | 418.33 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 417.96 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 417.69 | 0.98 |
| Life Insurance Corporation of India | 417.62 | 0.98 |
| Bajaj Auto Limited | 416.7 | 0.98 |
| ABB India Ltd. | 416.14 | 0.98 |
| Eicher Motors Ltd. | 415.73 | 0.98 |
| Samvardhana Motherson International Ltd. | 414.68 | 0.98 |
| REC Limited. | 414.22 | 0.98 |
| Infosys Limited | 414.01 | 0.97 |
| JSW Energy Ltd. | 413.72 | 0.97 |
| Power Finance Corporation Ltd. | 412.44 | 0.97 |
| Cipla Ltd. | 412.42 | 0.97 |
| Wipro Ltd. | 412.37 | 0.97 |
| Maruti Suzuki India Limited | 412.26 | 0.97 |
| Indian Railways Finance Corp. Ltd. | 412.07 | 0.97 |
| Bajaj Housing Finance Ltd. | 410.74 | 0.97 |
| InterGlobe Aviation Ltd. | 410.63 | 0.97 |
| Coal India Ltd. | 410.57 | 0.97 |
| Trent Ltd. | 410.52 | 0.97 |
| NTPC Limited | 410.33 | 0.97 |
| Mahindra & Mahindra Ltd. | 409.57 | 0.96 |
| Tech Mahindra Ltd. | 409.02 | 0.96 |
| UltraTech Cement Limited | 407.75 | 0.96 |
| Britannia Industries Ltd. | 406.75 | 0.96 |
| Solar Industries India Ltd. | 406.63 | 0.96 |
| Siemens Ltd. | 406.61 | 0.96 |
| Hindustan Aeronautics Limited | 406.53 | 0.96 |
| ICICI Bank Ltd. | 405.46 | 0.95 |
| Ambuja Cements Ltd. | 404.64 | 0.95 |
| Bosch Limited | 402.99 | 0.95 |
| Hindustan Unilever Ltd. | 402.74 | 0.95 |
| CG Power and Industrial Solutions Ltd. | 402.34 | 0.95 |
| Havells India Ltd. | 402.28 | 0.95 |
| Pidilite Industries Ltd. | 400.44 | 0.94 |
| ADANI ENTERPRISES LIMTIED | 399.14 | 0.94 |
| HDFC Life Insurance Company Limited | 396.61 | 0.93 |
| Eternal Limited | 396.55 | 0.93 |
| Zydus Lifesciences Limited | 396.41 | 0.93 |
| Shree Cement Ltd. | 396.06 | 0.93 |
| Bajaj Holdings & Investment Ltd | 396.03 | 0.93 |
| Godrej Consumer Products Ltd. | 389.99 | 0.92 |
| Dr Reddys Laboratories Ltd. | 389.47 | 0.92 |
| Mazagon Dock Shipbuilders Ltd | 386.73 | 0.91 |
| Avenue Supermarts Ltd. | 376.51 | 0.89 |
| Siemens Energy India Limited | 374.37 | 0.88 |
| Hyundai Motor India Limited | 369.39 | 0.87 |
| Tata Motors Ltd. | 255.91 | 0.6 |
| TML Commercial Vehicles Ltd. ** | 161.98 | 0.38 |
| TREPS - Tri-party Repo | 62.41 | 0.15 |
| TVS Motor Company Ltd. (Preference shares) ^ | 5.19 | 0.01 |
| Net Current Assets | -3.58 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.05% |
| Automobile & Ancillaries | 8.68% |
| Bank | 8.33% |
| Healthcare | 7.9% |
| Power | 7.09% |
| IT | 7.03% |
| Capital Goods | 6.7% |
| FMCG | 5.92% |
| Crude Oil | 4.26% |
| Insurance | 4.01% |
| Non - Ferrous Metals | 3.15% |
| Iron & Steel | 3.05% |
| Chemicals | 2.92% |
| Construction Materials | 2.84% |
| Retailing | 2.79% |
| Realty | 2.04% |
| Infrastructure | 1.08% |
| Diamond & Jewellery | 1.08% |
| Alcohol | 1.06% |
| Telecom | 1.04% |
| Gas Transmission | 1.02% |
| Diversified | 1.02% |
| Logistics | 1.01% |
| Agri | 1% |
| Hospitality | 0.99% |
| Mining | 0.97% |
| Aviation | 0.97% |
| Trading | 0.94% |
| Ship Building | 0.91% |
| Miscellaneous | 0.15% |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |