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
: 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified FMCG | 5.38 | 35192 | 8.84 |
Equity | Maruti Suzuki | Automobiles | 5.22 | 5356 | 8.58 |
Equity | ITC | Diversified FMCG | 4.85 | 198541 | 7.97 |
Equity | HDFC Bank | Banks | 4.83 | 83489 | 7.93 |
Equity | Nestle India | Food Products | 4.82 | 68760 | 7.92 |
Equity | Bharat Electron | Aerospace & Defense | 4.54 | 184830 | 7.46 |
Equity | Coal India | Consumable Fuels | 4.54 | 191445 | 7.46 |
Equity | Infosys | IT - Software | 4.49 | 51184 | 7.37 |
Equity | Britannia Inds. | Food Products | 4.32 | 11840 | 7.09 |
Equity | TCS | IT - Software | 4.22 | 23993 | 6.93 |
Equity | Asian Paints | Consumer Durables | 4.06 | 28415 | 6.67 |
Equity | HCL Technologies | IT - Software | 3.93 | 46599 | 6.45 |
Equity | Eicher Motors | Automobiles | 3.83 | 8983 | 6.29 |
Equity | Bajaj Auto | Automobiles | 3.75 | 7108 | 6.16 |
Equity | Hero Motocorp | Automobiles | 3.37 | 10132 | 5.54 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.32 | 11489 | 5.45 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.77 | 37205 | 4.55 |
Equity | Varun Beverages | Beverages | 2.47 | 91657 | 4.06 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.38 | 26601 | 3.90 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.33 | 6721 | 3.82 |
Equity | Tech Mahindra | IT - Software | 2.33 | 27322 | 3.82 |
Equity | LTIMindtree | IT - Software | 2.25 | 7185 | 3.70 |
Equity | Wipro | IT - Software | 2.20 | 151398 | 3.62 |
Equity | Bosch | Auto Components | 1.98 | 852 | 3.25 |
Equity | United Spirits | Beverages | 1.98 | 24535 | 3.24 |
Equity | Havells India | Consumer Durables | 1.97 | 21565 | 3.23 |
Equity | A B B | Electrical Equipment | 1.88 | 5962 | 3.09 |
Equity | Godrej Consumer | Personal Products | 1.88 | 26509 | 3.09 |
Equity | Dabur India | Personal Products | 1.73 | 58015 | 2.85 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 27014 | 2.65 |
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