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HDFC Nifty 100 Quality 30 Index Fund Direct G

HDFC Nifty 100 Quality 30 Index Fund Direct G

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)

168.44

Invest wise with Expert advice

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HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.8079

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
-0.5
-0.66
11.76
-
-
-
8.01
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
EquityHind. UnileverDiversified FMCG5.38351928.84
EquityMaruti SuzukiAutomobiles5.2253568.58
EquityITCDiversified FMCG4.851985417.97
EquityHDFC BankBanks4.83834897.93
EquityNestle IndiaFood Products4.82687607.92
EquityBharat ElectronAerospace & Defense4.541848307.46
EquityCoal IndiaConsumable Fuels4.541914457.46
EquityInfosysIT - Software4.49511847.37
EquityBritannia Inds.Food Products4.32118407.09
EquityTCSIT - Software4.22239936.93
EquityAsian PaintsConsumer Durables4.06284156.67
EquityHCL TechnologiesIT - Software3.93465996.45
EquityEicher MotorsAutomobiles3.8389836.29
EquityBajaj AutoAutomobiles3.7571086.16
EquityHero MotocorpAutomobiles3.37101325.54
EquityHind.AeronauticsAerospace & Defense3.32114895.45
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.77372054.55
EquityVarun BeveragesBeverages2.47916574.06
EquityPidilite Inds.Chemicals & Petrochemicals2.38266013.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.3367213.82
EquityTech MahindraIT - Software2.33273223.82
EquityLTIMindtreeIT - Software2.2571853.70
EquityWiproIT - Software2.201513983.62
EquityBoschAuto Components1.988523.25
EquityUnited SpiritsBeverages1.98245353.24
EquityHavells IndiaConsumer Durables1.97215653.23
EquityA B BElectrical Equipment1.8859623.09
EquityGodrej ConsumerPersonal Products1.88265093.09
EquityDabur IndiaPersonal Products1.73580152.85
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.61270142.65

Invest wise with Expert advice

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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.):
8,93,027.75
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
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