anubhai
Back OfficeHDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY50 Equal Weight Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 1,645.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | -0.59 | 5.03 | 3.87 | 13.37 | 18.09 | 0.00 | 15.52 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 2.65 |
| Asian Paints | 2.28 |
| Titan Company | 2.20 |
| Reliance Industr | 2.18 |
| SBI | 2.17 |
| HCL Technologies | 2.17 |
| Sun Pharma.Inds. | 2.14 |
| Larsen & Toubro | 2.13 |
| Axis Bank | 2.09 |
| Hindalco Inds. | 2.07 |
| Bharti Airtel | 2.07 |
| SBI Life Insuran | 2.07 |
| Adani Ports | 2.05 |
| Nestle India | 2.05 |
| M & M | 2.03 |
| HDFC Bank | 2.02 |
| TCS | 2.02 |
| Kotak Mah. Bank | 2.01 |
| Infosys | 2.00 |
| Tech Mahindra | 2.00 |
| Interglobe Aviat | 1.98 |
| Tata Consumer | 1.97 |
| Wipro | 1.96 |
| Bajaj Finserv | 1.96 |
| Bajaj Auto | 1.95 |
| Max Healthcare | 1.95 |
| Bajaj Finance | 1.95 |
| Bharat Electron | 1.95 |
| Cipla | 1.93 |
| Jio Financial | 1.93 |
| O N G C | 1.93 |
| Eicher Motors | 1.92 |
| ITC | 1.92 |
| ICICI Bank | 1.92 |
| JSW Steel | 1.92 |
| HDFC Life Insur. | 1.90 |
| Grasim Inds | 1.88 |
| Dr Reddy's Labs | 1.88 |
| Tata Steel | 1.86 |
| Maruti Suzuki | 1.86 |
| Hind. Unilever | 1.85 |
| Apollo Hospitals | 1.83 |
| NTPC | 1.83 |
| Coal India | 1.83 |
| UltraTech Cem. | 1.82 |
| Power Grid Corpn | 1.81 |
| Eternal Ltd | 1.72 |
| Trent | 1.71 |
| Adani Enterp. | 1.69 |
| Tata Motors PVeh | 1.02 |
| TREPS | 0.09 |
| Net CA & Others | 1.88 |
