HDFC NIFTY 100 Equal Weight Index Fund
NAV, HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option₹17.171025 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund12.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | Added | 7,486 | 7,756 | +270 | ₹7.3 cr |
| ETERNAL | Added | 1.97 lakh | 2.04 lakh | +7,200 | ₹6.7 cr |
| LODHA | Added | 53,911 | 55,873 | +1,962 | ₹6.7 cr |
| TVSMOTOR | Added | 14,694 | 15,234 | +540 | ₹6.6 cr |
| BOSCHLTD | Added | 1,251 | 1,305 | +54 | ₹6.5 cr |
| BAJAJ-AUTO | Added | 5,186 | 5,366 | +180 | ₹6.5 cr |
| LTM | Added | 13,292 | 13,777 | +485 | ₹6.3 cr |
| TITAN | Added | 11,693 | 12,125 | +432 | ₹6.2 cr |
| MOTHERSON | Added | 3.50 lakh | 3.62 lakh | +12,762 | ₹6.2 cr |
| HCLTECH | Added | 45,390 | 47,046 | +1,656 | ₹6.2 cr |
| TMCV | Added | 1.23 lakh | 1.27 lakh | +4,482 | ₹6.0 cr |
| TCS | Added | 23,973 | 24,855 | +882 | ₹6.0 cr |
| HYUNDAI | Added | 26,032 | 26,985 | +953 | ₹6.0 cr |
| BAJAJFINSV | Added | 28,393 | 29,437 | +1,044 | ₹5.9 cr |
| SIEMENS | Added | 14,196 | 14,718 | +522 | ₹5.9 cr |
| SOLARINDS | Added | 2,829 | 2,937 | +108 | ₹5.9 cr |
| TORNTPHARM | Added | 11,233 | 11,647 | +414 | ₹5.9 cr |
| DLF | Added | 81,791 | 84,779 | +2,988 | ₹5.9 cr |
| TECHM | Added | 34,593 | 35,853 | +1,260 | ₹5.8 cr |
| HINDZINC | Added | 93,294 | 96,696 | +3,402 | ₹5.8 cr |
| HAL | Added | 11,573 | 11,987 | +414 | ₹5.8 cr |
| BAJAJHLDNG | Added | 4,778 | 4,940 | +162 | ₹5.8 cr |
| ABB | Added | 7,256 | 7,526 | +270 | ₹5.7 cr |
| UNITDSPR | Added | 37,202 | 38,552 | +1,350 | ₹5.7 cr |
| JINDALSTEL | Added | 46,398 | 48,090 | +1,692 | ₹5.7 cr |
| SHRIRAMFIN | Added | 49,624 | 51,440 | +1,816 | ₹5.7 cr |
| NESTLEIND | Added | 36,569 | 37,901 | +1,332 | ₹5.7 cr |
| UNIONBANK | Added | 2.89 lakh | 3.00 lakh | +10,544 | ₹5.7 cr |
| GRASIM | Added | 16,163 | 16,756 | +593 | ₹5.6 cr |
| INFY | Added | 47,852 | 49,598 | +1,746 | ₹5.6 cr |
| M&M | Added | 16,499 | 17,093 | +594 | ₹5.6 cr |
| PIDILITIND | Added | 32,019 | 33,189 | +1,170 | ₹5.6 cr |
| BAJFINANCE | Added | 51,023 | 52,881 | +1,858 | ₹5.6 cr |
| JSWSTEEL | Added | 41,066 | 42,560 | +1,494 | ₹5.6 cr |
| PNB | Added | 4.69 lakh | 4.87 lakh | +17,136 | ₹5.6 cr |
| SUNPHARMA | Added | 26,973 | 27,963 | +990 | ₹5.6 cr |
| ICICIBANK | Added | 36,808 | 38,156 | +1,348 | ₹5.5 cr |
| WIPRO | Added | 2.90 lakh | 3.00 lakh | +10,583 | ₹5.5 cr |
| ZYDUSLIFE | Added | 45,994 | 47,668 | +1,674 | ₹5.5 cr |
| EICHERMOT | Added | 6,683 | 6,935 | +252 | ₹5.5 cr |
| HINDALCO | Added | 51,772 | 53,662 | +1,890 | ₹5.4 cr |
| TATACAP | Added | 1.43 lakh | 1.48 lakh | +5,220 | ₹5.4 cr |
| APOLLOHOSP | Added | 5,905 | 6,103 | +198 | ₹5.4 cr |
| CHOLAFIN | Added | 28,200 | 29,226 | +1,026 | ₹5.4 cr |
| KOTAKBANK | Added | 1.25 lakh | 1.29 lakh | +4,553 | ₹5.4 cr |
| BPCL | Added | 1.60 lakh | 1.66 lakh | +5,850 | ₹5.4 cr |
| SBIN | Added | 48,870 | 50,652 | +1,782 | ₹5.4 cr |
| MARUTI | Added | 3,810 | 3,936 | +126 | ₹5.3 cr |
| INDHOTEL | Added | 69,691 | 72,229 | +2,538 | ₹5.3 cr |
| GAIL | Added | 2.89 lakh | 3.00 lakh | +10,548 | ₹5.3 cr |
| JIOFIN | Added | 2.12 lakh | 2.19 lakh | +7,722 | ₹5.3 cr |
| INDIGO | Added | 9,704 | 10,064 | +360 | ₹5.3 cr |
| BEL | Added | 1.22 lakh | 1.27 lakh | +4,464 | ₹5.3 cr |
| ULTRACEMCO | Added | 4,423 | 4,585 | +162 | ₹5.2 cr |
| HDFCAMC | Added | 19,259 | 19,961 | +702 | ₹5.2 cr |
| BRITANNIA | Added | 9,608 | 9,950 | +342 | ₹5.2 cr |
| CGPOWER | Added | 54,991 | 57,007 | +2,016 | ₹5.2 cr |
| MAZDOCK | Added | 20,281 | 21,019 | +738 | ₹5.2 cr |
| ASIANPAINT | Added | 18,955 | 19,639 | +684 | ₹5.2 cr |
| VEDL | Added | 1.79 lakh | 1.85 lakh | +6,533 | ₹5.2 cr |
| SBILIFE | Added | 28,602 | 29,646 | +1,044 | ₹5.2 cr |
| CIPLA | Added | 35,163 | 36,441 | +1,278 | ₹5.1 cr |
| CANBK | Added | 3.88 lakh | 4.03 lakh | +14,184 | ₹5.1 cr |
| RELIANCE | Added | 38,490 | 39,894 | +1,404 | ₹5.1 cr |
| TATASTEEL | Added | 2.66 lakh | 2.76 lakh | +9,702 | ₹5.1 cr |
| LT | Added | 12,090 | 12,539 | +449 | ₹5.1 cr |
| ONGC | Added | 2.11 lakh | 2.18 lakh | +7,686 | ₹5.1 cr |
| BHARTIARTL | Added | 26,931 | 27,921 | +990 | ₹5.1 cr |
| MAXHEALTH | Added | 46,741 | 48,451 | +1,710 | ₹5.0 cr |
| MUTHOOTFIN | Added | 16,153 | 16,747 | +594 | ₹5.0 cr |
| IOC | Added | 3.46 lakh | 3.58 lakh | +12,617 | ₹5.0 cr |
| ADANIENSOL | Added | 33,799 | 35,041 | +1,242 | ₹5.0 cr |
| TATACONSUM | Added | 46,044 | 47,718 | +1,674 | ₹5.0 cr |
| AMBUJACEM | Added | 1.18 lakh | 1.23 lakh | +4,320 | ₹4.9 cr |
| AXISBANK | Added | 36,519 | 37,851 | +1,332 | ₹4.9 cr |
| ADANIENT | Added | 16,471 | 17,065 | +594 | ₹4.9 cr |
| HDFCLIFE | Added | 85,443 | 88,557 | +3,114 | ₹4.8 cr |
| CUMMINSIND | Added | 9,101 | 9,425 | +324 | ₹4.8 cr |
| NTPC | Added | 1.42 lakh | 1.47 lakh | +5,166 | ₹4.8 cr |
| HINDUNILVR | Added | 23,432 | 24,296 | +864 | ₹4.8 cr |
| COALINDIA | Added | 1.14 lakh | 1.19 lakh | +4,176 | ₹4.8 cr |
| POWERGRID | Added | 1.74 lakh | 1.80 lakh | +6,346 | ₹4.7 cr |
| IRFC | Added | 5.47 lakh | 5.67 lakh | +19,952 | ₹4.7 cr |
| DMART | Added | 11,659 | 12,091 | +432 | ₹4.7 cr |
| HDFCBANK | Added | 63,743 | 66,065 | +2,322 | ₹4.7 cr |
| SHREECEM | Added | 1,939 | 2,011 | +72 | ₹4.7 cr |
| RECLTD | Added | 1.39 lakh | 1.44 lakh | +5,076 | ₹4.7 cr |
| TRENT | Added | 15,570 | 16,145 | +575 | ₹4.6 cr |
| GODREJCP | Added | 49,546 | 51,351 | +1,805 | ₹4.6 cr |
| TMPV | Added | 1.45 lakh | 1.50 lakh | +5,274 | ₹4.6 cr |
| TATAPOWER | Added | 1.29 lakh | 1.33 lakh | +4,698 | ₹4.6 cr |
| ITC | Added | 1.74 lakh | 1.81 lakh | +6,354 | ₹4.6 cr |
| ADANIPORTS | Added | 27,883 | 28,909 | +1,026 | ₹4.6 cr |
| DRREDDY | Added | 38,061 | 39,447 | +1,386 | ₹4.6 cr |
| ENRIN | Added | 13,573 | 14,076 | +503 | ₹4.5 cr |
| ADANIPOWER | Added | 2.20 lakh | 2.28 lakh | +8,028 | ₹4.5 cr |
| BANKBARODA | Added | 1.81 lakh | 1.87 lakh | +6,588 | ₹4.5 cr |
| ADANIGREEN | Added | 33,146 | 34,352 | +1,206 | ₹4.2 cr |
| VBL | Added | 99,785 | 1.03 lakh | +3,636 | ₹4.1 cr |
| PFC | Added | 1.16 lakh | 1.20 lakh | +4,229 | ₹4.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 7,756 | ₹7.3 cr | 1.37% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.04 lakh | ₹6.7 cr | 1.26% |
| LODHA Lodha Developers Limited | Realty | 55,873 | ₹6.7 cr | 1.25% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 15,234 | ₹6.6 cr | 1.24% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,305 | ₹6.5 cr | 1.22% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5,366 | ₹6.5 cr | 1.22% |
| LTM LTM Limited | Information Technology | 13,777 | ₹6.3 cr | 1.17% |
| TITAN Titan Company Limited | Consumer Durables | 12,125 | ₹6.2 cr | 1.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.62 lakh | ₹6.2 cr | 1.16% |
| HCLTECH HCL Technologies Limited | Information Technology | 47,046 | ₹6.2 cr | 1.16% |
| TMCV Tata Motors Limited | Capital Goods | 1.27 lakh | ₹6.0 cr | 1.12% |
| TCS Tata Consultancy Services Limited | Information Technology | 24,855 | ₹6.0 cr | 1.12% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 26,985 | ₹6.0 cr | 1.11% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 29,437 | ₹5.9 cr | 1.11% |
| SIEMENS Siemens Limited | Capital Goods | 14,718 | ₹5.9 cr | 1.11% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,937 | ₹5.9 cr | 1.11% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 11,647 | ₹5.9 cr | 1.10% |
| DLF DLF Limited | Realty | 84,779 | ₹5.9 cr | 1.10% |
| TECHM Tech Mahindra Limited | Information Technology | 35,853 | ₹5.8 cr | 1.09% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 96,696 | ₹5.8 cr | 1.08% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 11,987 | ₹5.8 cr | 1.08% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 4,940 | ₹5.8 cr | 1.08% |
| ABB ABB India Limited | Capital Goods | 7,526 | ₹5.7 cr | 1.08% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 38,552 | ₹5.7 cr | 1.07% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 48,090 | ₹5.7 cr | 1.07% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 51,440 | ₹5.7 cr | 1.07% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 37,901 | ₹5.7 cr | 1.06% |
| UNIONBANK Union Bank of India | Financial Services | 3.00 lakh | ₹5.7 cr | 1.06% |
| GRASIM Grasim Industries Limited | Construction Materials | 16,756 | ₹5.6 cr | 1.06% |
| INFY Infosys Limited | Information Technology | 49,598 | ₹5.6 cr | 1.05% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 17,093 | ₹5.6 cr | 1.05% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 33,189 | ₹5.6 cr | 1.05% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 52,881 | ₹5.6 cr | 1.05% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 42,560 | ₹5.6 cr | 1.04% |
| PNB Punjab National Bank | Financial Services | 4.87 lakh | ₹5.6 cr | 1.04% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 27,963 | ₹5.6 cr | 1.04% |
| ICICIBANK ICICI Bank Limited | Financial Services | 38,156 | ₹5.5 cr | 1.04% |
| WIPRO Wipro Limited | Information Technology | 3.00 lakh | ₹5.5 cr | 1.04% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 47,668 | ₹5.5 cr | 1.04% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 6,935 | ₹5.5 cr | 1.03% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 53,662 | ₹5.4 cr | 1.02% |
| TATACAP Tata Capital Limited | Financial Services | 1.48 lakh | ₹5.4 cr | 1.02% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6,103 | ₹5.4 cr | 1.02% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 29,226 | ₹5.4 cr | 1.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.29 lakh | ₹5.4 cr | 1.01% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.66 lakh | ₹5.4 cr | 1.01% |
| SBIN State Bank of India | Financial Services | 50,652 | ₹5.4 cr | 1.00% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3,936 | ₹5.3 cr | 1.00% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 72,229 | ₹5.3 cr | 1.00% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.00 lakh | ₹5.3 cr | 1.00% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.19 lakh | ₹5.3 cr | 0.99% |
| INDIGO InterGlobe Aviation Limited | Services | 10,064 | ₹5.3 cr | 0.99% |
| BEL Bharat Electronics Limited | Capital Goods | 1.27 lakh | ₹5.3 cr | 0.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4,585 | ₹5.2 cr | 0.98% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 19,961 | ₹5.2 cr | 0.98% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 9,950 | ₹5.2 cr | 0.98% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 57,007 | ₹5.2 cr | 0.98% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 21,019 | ₹5.2 cr | 0.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 19,639 | ₹5.2 cr | 0.98% |
| VEDL Vedanta Limited | Metals & Mining | 1.85 lakh | ₹5.2 cr | 0.97% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 29,646 | ₹5.2 cr | 0.97% |
| CIPLA Cipla Limited | Healthcare | 36,441 | ₹5.1 cr | 0.96% |
| CANBK Canara Bank | Financial Services | 4.03 lakh | ₹5.1 cr | 0.96% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 39,894 | ₹5.1 cr | 0.95% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.76 lakh | ₹5.1 cr | 0.95% |
| LT Larsen & Toubro Limited | Construction | 12,539 | ₹5.1 cr | 0.95% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.18 lakh | ₹5.1 cr | 0.95% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 27,921 | ₹5.1 cr | 0.95% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 48,451 | ₹5.0 cr | 0.94% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 16,747 | ₹5.0 cr | 0.93% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 3.58 lakh | ₹5.0 cr | 0.93% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 35,041 | ₹5.0 cr | 0.93% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 47,718 | ₹5.0 cr | 0.93% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 1.23 lakh | ₹4.9 cr | 0.92% |
| AXISBANK Axis Bank Limited | Financial Services | 37,851 | ₹4.9 cr | 0.92% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 17,065 | ₹4.9 cr | 0.91% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 88,557 | ₹4.8 cr | 0.90% |
| CUMMINSIND Cummins India Limited | Capital Goods | 9,425 | ₹4.8 cr | 0.90% |
| NTPC NTPC Limited | Power | 1.47 lakh | ₹4.8 cr | 0.90% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 24,296 | ₹4.8 cr | 0.89% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.19 lakh | ₹4.8 cr | 0.89% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.80 lakh | ₹4.7 cr | 0.89% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 5.67 lakh | ₹4.7 cr | 0.88% |
| DMART Avenue Supermarts Limited | Consumer Services | 12,091 | ₹4.7 cr | 0.88% |
| HDFCBANK HDFC Bank Limited | Financial Services | 66,065 | ₹4.7 cr | 0.88% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2,011 | ₹4.7 cr | 0.87% |
| RECLTD REC Limited | Financial Services | 1.44 lakh | ₹4.7 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 16,145 | ₹4.6 cr | 0.87% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 51,351 | ₹4.6 cr | 0.87% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.50 lakh | ₹4.6 cr | 0.87% |
| TATAPOWER Tata Power Company Limited | Power | 1.33 lakh | ₹4.6 cr | 0.87% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.81 lakh | ₹4.6 cr | 0.86% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 28,909 | ₹4.6 cr | 0.86% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 39,447 | ₹4.6 cr | 0.85% |
| ENRIN Siemens Energy India Limited | Capital Goods | 14,076 | ₹4.5 cr | 0.85% |
| ADANIPOWER Adani Power Limited | Power | 2.28 lakh | ₹4.5 cr | 0.85% |
| BANKBARODA Bank of Baroda | Financial Services | 1.87 lakh | ₹4.5 cr | 0.84% |
| ADANIGREEN Adani Green Energy Limited | Power | 34,352 | ₹4.2 cr | 0.78% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.03 lakh | ₹4.1 cr | 0.77% |
| PFC Power Finance Corporation Limited | Financial Services | 1.20 lakh | ₹4.0 cr | 0.75% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services22.4%
- Automobile and Auto Components9.9%
- Capital Goods9.1%
- Healthcare8.3%
- Fast Moving Consumer Goods7.4%
- Metals & Mining7.0%
- Information Technology6.6%
- Oil, Gas & Consumable Fuels5.7%
- Power5.2%
- Consumer Services4.0%
- Construction Materials3.8%
- Realty2.4%
- Chemicals2.2%
- Consumer Durables2.1%
- Services1.8%
- Construction0.9%
- Telecommunication0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap89.0%
- Mid Cap11.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.28 % in total | 25 Sep 2025 · NAV ₹16.7884 | 25 Sep 2026 · NAV ₹17.1710 |
| 3 years | +13.71 % a year, compounded | 25 Sep 2023 · NAV ₹11.6743 | 25 Sep 2026 · NAV ₹17.1710 |
| Since first NAV | +12.53 % a year, compounded | 23 Feb 2022 · NAV ₹9.9878 | 25 Sep 2026 · NAV ₹17.1710 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149870).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund