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)
: 161.62
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.0508
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 | -1.98 | -1.21 | -0.38 | 3.14 | - | - | - | 10.5 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Hindustan Zinc75,949
Solar Industries2,949
Mazagon Dock11,427
Kwality Wall's34,122
Out
InName Of The CompanyNo Of Shares
HDFC Bank80,979
Hero Motocorp9,826
Dabur India56,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 63614 | 8.19 |
| Equity | Hind. Unilever | Diversified FMCG | 5.00 | 34910 | 8.08 |
| Equity | ITC | Diversified FMCG | 4.99 | 200310 | 8.07 |
| Equity | Maruti Suzuki | Automobiles | 4.92 | 4761 | 7.94 |
| Equity | TCS | IT - Software | 4.90 | 24681 | 7.91 |
| Equity | Infosys | IT - Software | 4.89 | 48883 | 7.89 |
| Equity | Bharat Electron | Aerospace & Defense | 4.85 | 196168 | 7.83 |
| Equity | HCL Technologies | IT - Software | 4.80 | 47747 | 7.75 |
| Equity | Britannia Inds. | Food Products | 4.46 | 11960 | 7.21 |
| Equity | Coal India | Consumable Fuels | 3.83 | 155250 | 6.19 |
| Equity | Asian Paints | Consumer Durables | 3.79 | 22116 | 6.12 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 6482 | 6.05 |
| Equity | Eicher Motors | Automobiles | 3.54 | 7831 | 5.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 12286 | 5.39 |
| Equity | Tech Mahindra | IT - Software | 3.00 | 30502 | 4.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.89 | 7314 | 4.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.88 | 75949 | 4.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 36028 | 4.58 |
| Equity | Varun Beverages | Beverages | 2.80 | 92473 | 4.52 |
| Equity | LTIMindtree | IT - Software | 2.61 | 6944 | 4.21 |
| Equity | Wipro | IT - Software | 2.58 | 158437 | 4.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 27251 | 4.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.24 | 2949 | 3.61 |
| Equity | United Spirits | Beverages | 2.18 | 24447 | 3.52 |
| Equity | A B B | Electrical Equipment | 2.11 | 6596 | 3.41 |
| Equity | Havells India | Consumer Durables | 2.03 | 23071 | 3.28 |
| Equity | Godrej Consumer | Personal Products | 1.94 | 25673 | 3.13 |
| Equity | Bosch | Auto Components | 1.87 | 838 | 3.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 11427 | 2.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 28354 | 2.59 |
| Equity | Kwality Wall's | Food Products | 0.08 | 34122 | 0.13 |
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.):
9,43,197.13
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:
