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)
: 142.51
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.7276
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 | 1.55 | 1.33 | -1 | -2.38 | 0.14 | - | - | 5.09 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
HDFC AMC17,240
Out
InName Of The CompanyNo Of Shares
Havells India22,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.10 | 51721 | 7.26 |
| Equity | Bharat Electron | Aerospace & Defense | 4.97 | 172055 | 7.08 |
| Equity | ITC | Diversified FMCG | 4.96 | 246301 | 7.06 |
| Equity | Hind. Unilever | Diversified FMCG | 4.85 | 32599 | 6.90 |
| Equity | TCS | IT - Software | 4.83 | 33908 | 6.88 |
| Equity | Infosys | IT - Software | 4.75 | 67681 | 6.77 |
| Equity | Maruti Suzuki | Automobiles | 4.69 | 4733 | 6.68 |
| Equity | Coal India | Consumable Fuels | 4.19 | 136014 | 5.97 |
| Equity | Britannia Inds. | Food Products | 4.15 | 11487 | 5.91 |
| Equity | HCL Technologies | IT - Software | 3.91 | 52039 | 5.57 |
| Equity | Bajaj Auto | Automobiles | 3.81 | 5584 | 5.42 |
| Equity | Asian Paints | Consumer Durables | 3.70 | 20012 | 5.27 |
| Equity | Eicher Motors | Automobiles | 3.41 | 6871 | 4.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 11012 | 4.82 |
| Equity | HDFC AMC | Capital Markets | 3.21 | 17240 | 4.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.99 | 31390 | 4.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 6351 | 4.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.92 | 78093 | 4.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.89 | 2203 | 4.11 |
| Equity | Tech Mahindra | IT - Software | 2.81 | 28504 | 4.00 |
| Equity | Varun Beverages | Beverages | 2.62 | 73541 | 3.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 23347 | 3.71 |
| Equity | A B B | Electrical Equipment | 2.22 | 4508 | 3.16 |
| Equity | United Spirits | Beverages | 2.12 | 22332 | 3.01 |
| Equity | Wipro | IT - Software | 2.09 | 174790 | 2.97 |
| Equity | Bosch | Auto Components | 1.97 | 704 | 2.80 |
| Equity | LTM | IT - Software | 1.94 | 7806 | 2.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.81 | 10309 | 2.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.80 | 23018 | 2.56 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 24833 | 2.50 |
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.):
9,61,940.44
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:
