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)
: 136.71
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.6973
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 | -0.47 | 8.99 | -3.79 | -2.97 | 4.67 | - | - | 6.18 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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 | Bharat Electron | Aerospace & Defense | 5.67 | 193342 | 7.74 |
| Equity | Nestle India | Food Products | 5.39 | 62697 | 7.36 |
| Equity | Hind. Unilever | Diversified FMCG | 5.17 | 34407 | 7.07 |
| Equity | Coal India | Consumable Fuels | 5.04 | 153009 | 6.89 |
| Equity | Britannia Inds. | Food Products | 4.68 | 11788 | 6.39 |
| Equity | HCL Technologies | IT - Software | 4.62 | 47058 | 6.31 |
| Equity | Infosys | IT - Software | 4.41 | 48178 | 6.02 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 4692 | 5.77 |
| Equity | TCS | IT - Software | 4.20 | 24325 | 5.73 |
| Equity | ITC | Diversified FMCG | 4.15 | 197419 | 5.67 |
| Equity | Bajaj Auto | Automobiles | 4.10 | 6389 | 5.61 |
| Equity | Eicher Motors | Automobiles | 3.72 | 7717 | 5.08 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 21797 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 35509 | 4.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 7208 | 4.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 12109 | 4.22 |
| Equity | Tech Mahindra | IT - Software | 3.04 | 30063 | 4.16 |
| Equity | A B B | Electrical Equipment | 2.83 | 6502 | 3.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 74854 | 3.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 2906 | 3.50 |
| Equity | Varun Beverages | Beverages | 2.56 | 91140 | 3.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.52 | 26859 | 3.45 |
| Equity | United Spirits | Beverages | 2.15 | 24095 | 2.93 |
| Equity | Wipro | IT - Software | 2.14 | 156153 | 2.93 |
| Equity | LTIMindtree | IT - Software | 2.01 | 6843 | 2.74 |
| Equity | Havells India | Consumer Durables | 1.98 | 22739 | 2.70 |
| Equity | Godrej Consumer | Personal Products | 1.82 | 25304 | 2.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 27945 | 2.43 |
| Equity | Bosch | Auto Components | 1.73 | 825 | 2.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 11263 | 2.32 |
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.):
9,52,866.67
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:
