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)
: 168.44
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.061
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 | 1.46 | 4.79 | 3.48 | 15.3 | - | - | - | 10.19 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 5.71 | 36184 | 9.62 |
| Equity | ITC | Diversified FMCG | 4.97 | 204137 | 8.36 |
| Equity | HDFC Bank | Banks | 4.85 | 85843 | 8.16 |
| Equity | Nestle India | Food Products | 4.85 | 70697 | 8.17 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 5504 | 8.14 |
| Equity | Infosys | IT - Software | 4.59 | 52631 | 7.73 |
| Equity | TCS | IT - Software | 4.52 | 24674 | 7.61 |
| Equity | Coal India | Consumable Fuels | 4.38 | 196840 | 7.37 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 29219 | 7.35 |
| Equity | Britannia Inds. | Food Products | 4.21 | 12174 | 7.09 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 190041 | 7.02 |
| Equity | HCL Technologies | IT - Software | 4.14 | 47913 | 6.97 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 7311 | 6.31 |
| Equity | Eicher Motors | Automobiles | 3.35 | 9237 | 5.63 |
| Equity | Hero Motocorp | Automobiles | 3.15 | 10418 | 5.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 11812 | 5.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.86 | 38256 | 4.82 |
| Equity | Varun Beverages | Beverages | 2.73 | 94243 | 4.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 6911 | 4.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.48 | 13677 | 4.17 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 28097 | 4.16 |
| Equity | Wipro | IT - Software | 2.30 | 155666 | 3.88 |
| Equity | LTIMindtree | IT - Software | 2.25 | 7390 | 3.79 |
| Equity | Bosch | Auto Components | 2.07 | 873 | 3.48 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 27258 | 3.38 |
| Equity | Havells India | Consumer Durables | 2.01 | 22173 | 3.38 |
| Equity | United Spirits | Beverages | 1.96 | 25231 | 3.30 |
| Equity | Dabur India | Personal Products | 1.85 | 59655 | 3.10 |
| Equity | A B B | Electrical Equipment | 1.82 | 6133 | 3.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 27778 | 2.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 0.88 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -0.56 |
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:
