HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Scheme Returns
8.25%
Category Returns
7.22%
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) | -0.65 | 0.36 | 8.25 | -3.39 | 3.39 | 14.48 | 0.00 | 0.00 | 14.19 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.0541
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Fund Manager
Nandita Menezes
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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. | 426.34 | 1.41 |
| Bajaj Finserv Ltd. | 409.1 | 1.35 |
| Cholamandalam Investment & Finance Co. Ltd. | 401.26 | 1.33 |
| Maruti Suzuki India Limited | 373.43 | 1.24 |
| Kotak Mahindra Bank Limited | 369.88 | 1.22 |
| Tata Consumer Products Limited | 364.43 | 1.21 |
| Indusind Bank Ltd. | 361.96 | 1.2 |
| Shriram Finance Ltd. | 359.28 | 1.19 |
| JSW Steel Ltd. | 354.21 | 1.17 |
| Shree Cement Ltd. | 352.78 | 1.17 |
| Bajaj Holdings & Investment Ltd | 351.98 | 1.16 |
| Nestle India Ltd. | 346.99 | 1.15 |
| SBI Life Insurance Company Ltd. | 345.89 | 1.14 |
| Hindalco Industries Ltd. | 343.74 | 1.14 |
| Eicher Motors Ltd. | 338.73 | 1.12 |
| Reliance Industries Ltd. | 336.1 | 1.11 |
| Bharti Airtel Ltd. | 334.45 | 1.11 |
| Tata Steel Ltd. | 333.04 | 1.1 |
| Dabur India Ltd. | 332.42 | 1.1 |
| HDFC Life Insurance Company Limited | 330.97 | 1.09 |
| Avenue Supermarts Ltd. | 330.25 | 1.09 |
| HDFC Bank Ltd.£ | 329.61 | 1.09 |
| Britannia Industries Ltd. | 328.8 | 1.09 |
| Asian Paints Limited | 328.25 | 1.09 |
| Coal India Ltd. | 325.5 | 1.08 |
| InterGlobe Aviation Ltd. | 322.81 | 1.07 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 321.76 | 1.06 |
| Cipla Ltd. | 321.71 | 1.06 |
| Axis Bank Ltd. | 321.35 | 1.06 |
| Union Bank of India | 320.82 | 1.06 |
| Hindustan Unilever Ltd. | 319.89 | 1.06 |
| Godrej Consumer Products Ltd. | 319.7 | 1.06 |
| Oil & Natural Gas Corporation Ltd. | 319.44 | 1.06 |
| Divis Laboratories Ltd. | 317.14 | 1.05 |
| NTPC Limited | 317.09 | 1.05 |
| Grasim Industries Ltd. | 316.61 | 1.05 |
| ICICI Bank Ltd. | 316.21 | 1.05 |
| Titan Company Ltd. | 315.48 | 1.04 |
| Zydus Lifesciences Limited | 311.87 | 1.03 |
| TVS Motor Company Ltd. | 310.92 | 1.03 |
| Wipro Ltd. | 310.1 | 1.03 |
| Jindal Steel & Power Ltd. | 309.87 | 1.03 |
| ICICI Lombard General Insurance Co | 309.55 | 1.02 |
| Pidilite Industries Ltd. | 308.79 | 1.02 |
| Bajaj Auto Limited | 303.23 | 1 |
| NHPC Ltd. | 302.75 | 1 |
| Infosys Limited | 301.46 | 1 |
| UltraTech Cement Limited | 301.02 | 1 |
| Tech Mahindra Ltd. | 298.42 | 0.99 |
| ADANI ENTERPRISES LIMTIED | 297.51 | 0.98 |
| Larsen and Toubro Ltd. | 296.99 | 0.98 |
| Mahindra & Mahindra Ltd. | 295.97 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 294.8 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 293.57 | 0.97 |
| Hero MotoCorp Ltd. | 293.35 | 0.97 |
| Adani Ports & Special Economic Zone | 292.9 | 0.97 |
| Indian Railway Catering And Tourism Corp Ltd | 292.17 | 0.97 |
| Vedanta Ltd. | 292.09 | 0.97 |
| Punjab National Bank | 291.45 | 0.96 |
| Havells India Ltd. | 288.95 | 0.96 |
| State Bank of India | 288.85 | 0.96 |
| Ambuja Cements Ltd. | 288.65 | 0.95 |
| The Tata Power Company Ltd. | 285.85 | 0.95 |
| Tata Motors Ltd. | 285.44 | 0.94 |
| Tata Consultancy Services Ltd. | 284.65 | 0.94 |
| Bharat Electronics Ltd. | 284.21 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | 283.99 | 0.94 |
| Life Insurance Corporation of India | 282.87 | 0.94 |
| ADANI TOTAL GAS LIMITED | 282.48 | 0.93 |
| HCL Technologies Ltd. | 282.31 | 0.93 |
| ITC LIMITED | 282.16 | 0.93 |
| ICICI Prudential Life Insurance Company Ltd. | 281.29 | 0.93 |
| Dr Reddys Laboratories Ltd. | 280.7 | 0.93 |
| Indian Oil Corporation Ltd. | 280.5 | 0.93 |
| Adani Energy Solutions Limited | 279.9 | 0.93 |
| United Spirits Limited | 279.28 | 0.92 |
| Zomato Ltd | 276.98 | 0.92 |
| LTIMindtree Limited | 276.32 | 0.91 |
| Power Grid Corporation of India Ltd. | 275.43 | 0.91 |
| INFO EDGE (INDIA) LIMITED | 274.81 | 0.91 |
| Bharat Petroleum Corporation Ltd. | 273.51 | 0.9 |
| Canara Bank | 272.82 | 0.9 |
| Macrotech Developers Limited | 272.48 | 0.9 |
| Bank of Baroda | 272.19 | 0.9 |
| GAIL (India) Ltd. | 269.01 | 0.89 |
| Power Finance Corporation Ltd. | 267.93 | 0.89 |
| Bosch Limited | 264.38 | 0.87 |
| Indian Railways Finance Corp. Ltd. | 260.76 | 0.86 |
| Samvardhana Motherson International Ltd. | 258.34 | 0.85 |
| DLF LIMITED | 258.18 | 0.85 |
| Bharat Heavy Electricals Ltd. | 252.51 | 0.84 |
| Hindustan Aeronautics Limited | 248.79 | 0.82 |
| JSW Energy Ltd. | 248.42 | 0.82 |
| Adani Green Energy Limited | 247.91 | 0.82 |
| ABB India Ltd. | 242.08 | 0.8 |
| Varun Beverages Ltd | 238.04 | 0.79 |
| REC Limited. | 236.48 | 0.78 |
| Siemens Ltd. | 234.87 | 0.78 |
| Trent Ltd. | 233.99 | 0.77 |
| Jio Financial Services Limited | 231.5 | 0.77 |
| TREPS - Tri-party Repo | 123.41 | 0.41 |
| Net Current Assets | -170.38 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.4% |
| Finance | 9.74% |
| Automobile & Ancillaries | 9.01% |
| Power | 7.54% |
| FMCG | 7.17% |
| Healthcare | 6.96% |
| IT | 6.71% |
| Insurance | 5.13% |
| Capital Goods | 5.13% |
| Crude Oil | 4% |
| Iron & Steel | 3.3% |
| Construction Materials | 3.12% |
| Retailing | 2.78% |
| Chemicals | 2.11% |
| Non - Ferrous Metals | 2.1% |
| Realty | 1.76% |
| Agri | 1.21% |
| Telecom | 1.11% |
| Mining | 1.08% |
| Aviation | 1.07% |
| Diversified | 1.05% |
| Diamond & Jewellery | 1.04% |
| Trading | 0.98% |
| Infrastructure | 0.98% |
| Logistics | 0.97% |
| Hospitality | 0.97% |
| Gas Transmission | 0.93% |
| Alcohol | 0.92% |
| Inds. Gases & Fuels | 0.89% |
| Miscellaneous | 0.41% |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |