HDFC Nifty 100 Quality 30 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Quality 30 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-Jan-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 164.36
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.0179
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Quality 30 Index Fund Direct G- NAV Chart
HDFC Nifty 100 Quality 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | 3.15 | 4.54 | 7.46 | - | - | - | 10.17 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
HDFC Nifty 100 Quality 30 Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty 100 Quality 30 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.38 | 35192 | 8.84 | 
| Equity | Maruti Suzuki | Automobiles | 5.22 | 5356 | 8.58 | 
| Equity | ITC | Diversified FMCG | 4.85 | 198541 | 7.97 | 
| Equity | HDFC Bank | Banks | 4.83 | 83489 | 7.93 | 
| Equity | Nestle India | Food Products | 4.82 | 68760 | 7.92 | 
| Equity | Bharat Electron | Aerospace & Defense | 4.54 | 184830 | 7.46 | 
| Equity | Coal India | Consumable Fuels | 4.54 | 191445 | 7.46 | 
| Equity | Infosys | IT - Software | 4.49 | 51184 | 7.37 | 
| Equity | Britannia Inds. | Food Products | 4.32 | 11840 | 7.09 | 
| Equity | TCS | IT - Software | 4.22 | 23993 | 6.93 | 
| Equity | Asian Paints | Consumer Durables | 4.06 | 28415 | 6.67 | 
| Equity | HCL Technologies | IT - Software | 3.93 | 46599 | 6.45 | 
| Equity | Eicher Motors | Automobiles | 3.83 | 8983 | 6.29 | 
| Equity | Bajaj Auto | Automobiles | 3.75 | 7108 | 6.16 | 
| Equity | Hero Motocorp | Automobiles | 3.37 | 10132 | 5.54 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.32 | 11489 | 5.45 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.77 | 37205 | 4.55 | 
| Equity | Varun Beverages | Beverages | 2.47 | 91657 | 4.06 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.38 | 26601 | 3.90 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.33 | 6721 | 3.82 | 
| Equity | Tech Mahindra | IT - Software | 2.33 | 27322 | 3.82 | 
| Equity | LTIMindtree | IT - Software | 2.25 | 7185 | 3.70 | 
| Equity | Wipro | IT - Software | 2.20 | 151398 | 3.62 | 
| Equity | Bosch | Auto Components | 1.98 | 852 | 3.25 | 
| Equity | United Spirits | Beverages | 1.98 | 24535 | 3.24 | 
| Equity | Havells India | Consumer Durables | 1.97 | 21565 | 3.23 | 
| Equity | A B B | Electrical Equipment | 1.88 | 5962 | 3.09 | 
| Equity | Godrej Consumer | Personal Products | 1.88 | 26509 | 3.09 | 
| Equity | Dabur India | Personal Products | 1.73 | 58015 | 2.85 | 
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 27014 | 2.65 | 
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