Jun 01, 2023
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. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty 100 Equal Weight Index Fund (G) | 4.83 | -1.33 | 10.05 | 0 |
| Benchmark - Nifty 100 Equal Weighted TRI | 4.81 | -0.49 | 10.51 | 26.2 |
| Category Average - BEST ETFS/INDEX | 2.75 | 1.46 | 11.72 | 18.22 |
| Category Rank | 4/5 | 6/5 | 3/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 9.8871 | 1.06 | 0.00 | 0.00 | 0.00 | 14.90 | 1.00 | 1,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 9.8871 | 1.06 | 0.00 | 0.00 | 0.00 | 14.90 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10.2533 | 1.04 | 19.14 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 10.2534 | 1.04 | 19.13 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 18.8128 | -89.50 | 12.30 | 23.87 | 11.77 | 566.52 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Apr 30, 2023 | 0.87 | 1.21 | 22.82 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2023 | 0.82 | 1.14 | 10.45 |
|
| Equity-DLF | Apr 30, 2023 | 0.82 | 1.14 | 15.34 |
|
| Equity-Tata Motors | Apr 30, 2023 | 0.79 | 1.10 | 11.23 |
|
| Equity-Bajaj Auto | Apr 30, 2023 | 0.78 | 1.09 | 10.16 |
|
| Equity-Bank of Baroda | Apr 30, 2023 | 0.78 | 1.09 | 7.33 |
|
| Equity-P I Industries | Apr 30, 2023 | 0.78 | 1.08 | 7.81 |
|
| Equity-Nestle India | Apr 30, 2023 | 0.77 | 1.08 | 6.55 |
|
| Equity-Divi`s Lab. | Apr 30, 2023 | 0.78 | 1.08 | 11.70 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2023 | 0.77 | 1.07 | 5.59 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty 100 Equal Weight Index Fund (G) |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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