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)
: 184.34
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4481
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 | 0.23 | -2.98 | 2.82 | - | - | - | - | 5.48 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Varun Beverages1,00,792
Out
InName Of The CompanyNo Of Shares
I R C T C53,478
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.06 | 37805 | 9.32 |
| Equity | HDFC Bank | Banks | 4.98 | 45904 | 9.18 |
| Equity | TCS | IT - Software | 4.96 | 26387 | 9.13 |
| Equity | ITC | Diversified FMCG | 4.93 | 218324 | 9.09 |
| Equity | Infosys | IT - Software | 4.89 | 56287 | 9.01 |
| Equity | Hind. Unilever | Diversified FMCG | 4.82 | 38698 | 8.87 |
| Equity | HCL Technologies | IT - Software | 4.81 | 51242 | 8.85 |
| Equity | Bharat Electron | Aerospace & Defense | 4.65 | 203248 | 8.56 |
| Equity | Coal India | Consumable Fuels | 4.48 | 210519 | 8.25 |
| Equity | Britannia Inds. | Food Products | 4.13 | 13020 | 7.61 |
| Equity | Asian Paints | Consumer Durables | 3.97 | 31250 | 7.31 |
| Equity | Maruti Suzuki | Automobiles | 3.96 | 5887 | 7.29 |
| Equity | Bajaj Auto | Automobiles | 3.55 | 7818 | 6.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 12633 | 6.15 |
| Equity | Eicher Motors | Automobiles | 3.03 | 9879 | 5.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.85 | 40914 | 5.25 |
| Equity | Tech Mahindra | IT - Software | 2.75 | 30048 | 5.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 7391 | 5.03 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 11142 | 4.72 |
| Equity | Varun Beverages | Beverages | 2.50 | 100792 | 4.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 14626 | 4.46 |
| Equity | Wipro | IT - Software | 2.40 | 166484 | 4.42 |
| Equity | LTIMindtree | IT - Software | 2.28 | 7903 | 4.20 |
| Equity | A B B | Electrical Equipment | 2.16 | 6558 | 3.98 |
| Equity | United Spirits | Beverages | 2.09 | 26983 | 3.85 |
| Equity | Havells India | Consumer Durables | 2.00 | 23714 | 3.67 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 29152 | 3.43 |
| Equity | Dabur India | Personal Products | 1.68 | 63799 | 3.09 |
| Equity | Bosch | Auto Components | 1.66 | 934 | 3.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 29708 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 0.84 |
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:
