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)
: 165.58
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7844
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 | 1.18 | 3 | 1.48 | 9.86 | - | - | - | 7.97 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.47 | 35909 | 9.05 |
| Equity | HDFC Bank | Banks | 5.19 | 42594 | 8.59 |
| Equity | ITC | Diversified FMCG | 5.04 | 202590 | 8.34 |
| Equity | Infosys | IT - Software | 4.76 | 52229 | 7.88 |
| Equity | Nestle India | Food Products | 4.76 | 35079 | 7.88 |
| Equity | TCS | IT - Software | 4.49 | 24485 | 7.43 |
| Equity | Coal India | Consumable Fuels | 4.44 | 195348 | 7.35 |
| Equity | Bharat Electron | Aerospace & Defense | 4.36 | 188600 | 7.22 |
| Equity | HCL Technologies | IT - Software | 4.22 | 47547 | 6.97 |
| Equity | Britannia Inds. | Food Products | 4.21 | 12081 | 6.97 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 28997 | 6.94 |
| Equity | Maruti Suzuki | Automobiles | 4.17 | 5473 | 6.90 |
| Equity | Bajaj Auto | Automobiles | 3.51 | 7266 | 5.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.21 | 11723 | 5.31 |
| Equity | Eicher Motors | Automobiles | 3.03 | 9166 | 5.01 |
| Equity | Varun Beverages | Beverages | 2.95 | 93526 | 4.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 37964 | 4.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 6858 | 4.52 |
| Equity | Hero Motocorp | Automobiles | 2.66 | 10339 | 4.40 |
| Equity | Tech Mahindra | IT - Software | 2.46 | 27881 | 4.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.35 | 13571 | 3.89 |
| Equity | Wipro | IT - Software | 2.32 | 154487 | 3.83 |
| Equity | LTIMindtree | IT - Software | 2.26 | 7332 | 3.74 |
| Equity | Bosch | Auto Components | 2.17 | 888 | 3.58 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 27050 | 3.40 |
| Equity | A B B | Electrical Equipment | 2.03 | 6098 | 3.36 |
| Equity | United Spirits | Beverages | 2.03 | 25036 | 3.35 |
| Equity | Havells India | Consumer Durables | 1.99 | 22003 | 3.30 |
| Equity | Dabur India | Personal Products | 1.89 | 59199 | 3.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 27565 | 2.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
