Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)

Summary Fund Name HDFC Mutual Fund   Scheme Name HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)   AMC HDFC Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 23-Feb-22   Fund Manager Arun Agarwal , Nandita Menezes   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 468.28   AMC Details HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 66316333 Fax : +91 (22) 22821144 cliser@hdfcindia.com www.hdfcfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 16.66 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.66 52 Week High[Rs] 17.14 (07-Jan-26) Sell/Repurchase Price [Rs] 16.66 52 Week Low[Rs] 14.81 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Securities covered by NIFTY 100 Equal Weight Index 95 100 Debt Securities & MMI, units of Debt Schemes of MF 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6797 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0109 Sharpe Ratio [%] -0.0279 R-Square [%] 0.8964 Expense Ratio [%] 0.8800 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0466 Treynor Ratio [%] -0.0049 Turnover Ratio [%] 55.0000 FAMA Ratio [%] 0.0319 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 468.28 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 262193.93 Market Capitalization % of Portfolio Large 99.13 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 7.18 Adani Green Energy 1.58 Adani Power 1.45 Adani Enterprises 1.45 Adani Energy Solut. 1.40 Solar Industries 1.30 +  -  Top 10 Holdings 13.31 Adani Green Energy 1.58 Adani Power 1.45 Adani Enterprises 1.45 Adani Energy Solut. 1.40 Solar Industries 1.30 Siemens Energy India 1.29 CG Power & Indl.Soln 1.23 Varun Beverages 1.22 Adani Ports &Special 1.20 Hindalco 1.18 Holding Details Company Name % Hold   Adani Green Energy Ltd. 1.58   Adani Power Ltd. 1.45   Adani Enterprises Ltd. 1.45   Adani Energy Solutions Ltd. 1.40   Solar Industries India Ltd. 1.30   Siemens Energy India Ltd. 1.29   CG Power and Industrial Solutions Ltd. 1.23   Varun Beverages Ltd. 1.22   Adani Ports and Special Economic Zone Ltd. 1.20   Hindalco Industries Ltd. 1.18     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.69 -2.11 4.16 0.82 1.87 15.78 NA 12.66 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found