HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
-3.19%
Category Returns
-4.73%
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) | 0.75 | -0.36 | -3.19 | -7.12 | 13.98 | 0.00 | 0.00 | 0.00 | 15.21 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
15.0968
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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 |
|---|---|---|
| ADANI TOTAL GAS LIMITED | 370.65 | 1.13 |
| Bajaj Holdings & Investment Ltd | 348.16 | 1.06 |
| ADANI ENTERPRISES LIMTIED | 345.72 | 1.05 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 342.61 | 1.05 |
| United Spirits Limited | 340.42 | 1.04 |
| Divis Laboratories Ltd. | 339.95 | 1.04 |
| Indusind Bank Ltd. | 338.11 | 1.03 |
| Cipla Ltd. | 336.64 | 1.03 |
| Dr Reddys Laboratories Ltd. | 336.25 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 336.19 | 1.03 |
| Varun Beverages Ltd | 335.75 | 1.02 |
| Kotak Mahindra Bank Limited | 334.4 | 1.02 |
| Zomato Ltd | 334 | 1.02 |
| Adani Energy Solutions Limited | 333.93 | 1.02 |
| Tata Consumer Products Limited | 333.18 | 1.02 |
| Zydus Lifesciences Limited | 332.99 | 1.02 |
| Indian Railways Finance Corp. Ltd. | 332.98 | 1.02 |
| Avenue Supermarts Ltd. | 332.85 | 1.02 |
| ITC LIMITED | 332.79 | 1.02 |
| Union Bank of India | 331.82 | 1.01 |
| Mahindra & Mahindra Ltd. | 331.62 | 1.01 |
| Godrej Consumer Products Ltd. | 331.5 | 1.01 |
| JSW Energy Ltd. | 331.34 | 1.01 |
| Nestle India Ltd. | 331.24 | 1.01 |
| HCL Technologies Ltd. | 331.04 | 1.01 |
| Asian Paints Limited | 330.91 | 1.01 |
| Trent Ltd. | 330.88 | 1.01 |
| Punjab National Bank | 330.17 | 1.01 |
| Indian Railway Catering And Tourism Corp Ltd | 330.06 | 1.01 |
| Bajaj Finserv Ltd. | 330.02 | 1.01 |
| Apollo Hospitals Enterprise Ltd. | 329.72 | 1.01 |
| Tech Mahindra Ltd. | 329.62 | 1.01 |
| Eicher Motors Ltd. | 329.58 | 1.01 |
| Dabur India Ltd. | 329.08 | 1 |
| INFO EDGE (INDIA) LIMITED | 328.52 | 1 |
| Bajaj Finance Ltd. | 328.46 | 1 |
| Britannia Industries Ltd. | 328.25 | 1 |
| Life Insurance Corporation of India | 328.21 | 1 |
| Havells India Ltd. | 327.92 | 1 |
| Tata Motors Ltd. | 327.89 | 1 |
| Reliance Industries Ltd. | 327.88 | 1 |
| Samvardhana Motherson International Ltd. | 327.59 | 1 |
| Hindustan Unilever Ltd. | 327.34 | 1 |
| Cholamandalam Investment & Finance Co. Ltd. | 327.24 | 1 |
| UltraTech Cement Limited | 327.14 | 1 |
| Bosch Limited | 327.02 | 1 |
| Maruti Suzuki India Limited | 326.95 | 1 |
| NTPC Limited | 326.9 | 1 |
| Oil & Natural Gas Corporation Ltd. | 326.81 | 1 |
| ABB India Ltd. | 326.6 | 1 |
| Power Grid Corporation of India Ltd. | 326.48 | 1 |
| Larsen and Toubro Ltd. | 326.17 | 0.99 |
| Coal India Ltd. | 326.1 | 0.99 |
| Bharat Electronics Ltd. | 325.9 | 0.99 |
| Bharti Airtel Ltd. | 325.76 | 0.99 |
| Canara Bank | 325.22 | 0.99 |
| Bajaj Auto Limited | 325.2 | 0.99 |
| Pidilite Industries Ltd. | 325.01 | 0.99 |
| HDFC Bank Ltd.£ | 324.89 | 0.99 |
| Adani Ports & Special Economic Zone | 324.78 | 0.99 |
| Indian Oil Corporation Ltd. | 324.75 | 0.99 |
| Wipro Ltd. | 324.73 | 0.99 |
| Bharat Petroleum Corporation Ltd. | 324.68 | 0.99 |
| Axis Bank Ltd. | 324.51 | 0.99 |
| Jindal Steel & Power Ltd. | 324.46 | 0.99 |
| Hindustan Aeronautics Limited | 324.2 | 0.99 |
| ICICI Bank Ltd. | 324.19 | 0.99 |
| Shriram Finance Ltd. | 323.93 | 0.99 |
| SBI Life Insurance Company Ltd. | 323.82 | 0.99 |
| JSW Steel Ltd. | 323.52 | 0.99 |
| Infosys Limited | 323.45 | 0.99 |
| HDFC Life Insurance Company Limited | 323.28 | 0.99 |
| Grasim Industries Ltd. | 322.97 | 0.99 |
| Tata Steel Ltd. | 322.78 | 0.98 |
| NHPC Ltd. | 322.78 | 0.98 |
| DLF LIMITED | 322.78 | 0.98 |
| Macrotech Developers Limited | 322.45 | 0.98 |
| Tata Consultancy Services Ltd. | 322.3 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 322.3 | 0.98 |
| ICICI Prudential Life Insurance Company Ltd. | 321.67 | 0.98 |
| Titan Company Ltd. | 321.25 | 0.98 |
| State Bank of India | 321.1 | 0.98 |
| Adani Green Energy Limited | 320.91 | 0.98 |
| Jio Financial Services Limited | 320.82 | 0.98 |
| Ambuja Cements Ltd. | 320.4 | 0.98 |
| Bank of Baroda | 320.02 | 0.98 |
| Shree Cement Ltd. | 319.89 | 0.98 |
| Siemens Ltd. | 319.87 | 0.98 |
| Hero MotoCorp Ltd. | 319.37 | 0.97 |
| TVS Motor Company Ltd. | 318.73 | 0.97 |
| LTIMindtree Limited | 318.68 | 0.97 |
| The Tata Power Company Ltd. | 318.52 | 0.97 |
| Power Finance Corporation Ltd. | 317.73 | 0.97 |
| GAIL (India) Ltd. | 317.13 | 0.97 |
| Vedanta Ltd. | 316.77 | 0.97 |
| REC Limited. | 316.54 | 0.97 |
| InterGlobe Aviation Ltd. | 316.29 | 0.96 |
| ICICI Lombard General Insurance Co | 315.23 | 0.96 |
| Hindalco Industries Ltd. | 314.45 | 0.96 |
| Bharat Heavy Electricals Ltd. | 311.41 | 0.95 |
| TREPS - Tri-party Repo | 97.66 | 0.3 |
| Net Current Assets | -39.46 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 9.99% |
| Finance | 8.99% |
| Automobile & Ancillaries | 8.95% |
| Power | 8% |
| Healthcare | 7.12% |
| FMCG | 7.06% |
| IT | 6.95% |
| Capital Goods | 5.9% |
| Insurance | 4.92% |
| Crude Oil | 3.98% |
| Retailing | 3.04% |
| Iron & Steel | 2.96% |
| Construction Materials | 2.95% |
| Chemicals | 2% |
| Realty | 1.97% |
| Non - Ferrous Metals | 1.93% |
| Gas Transmission | 1.13% |
| Trading | 1.05% |
| Alcohol | 1.04% |
| Agri | 1.02% |
| Hospitality | 1.01% |
| Telecom | 0.99% |
| Mining | 0.99% |
| Diversified | 0.99% |
| Infrastructure | 0.99% |
| Logistics | 0.99% |
| Diamond & Jewellery | 0.98% |
| Inds. Gases & Fuels | 0.97% |
| Aviation | 0.96% |
| Miscellaneous | 0.3% |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |