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)
: 151.14
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.7688
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 | -7.13 | -10.37 | -9.65 | 1.89 | - | - | 0.23 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's34,122
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.69 | 193338 | 8.59 |
| Equity | Nestle India | Food Products | 5.36 | 62697 | 8.09 |
| Equity | Hind. Unilever | Diversified FMCG | 5.32 | 34407 | 8.04 |
| Equity | Britannia Inds. | Food Products | 4.68 | 11788 | 7.07 |
| Equity | Maruti Suzuki | Automobiles | 4.61 | 4692 | 6.97 |
| Equity | Coal India | Consumable Fuels | 4.36 | 153010 | 6.58 |
| Equity | HCL Technologies | IT - Software | 4.32 | 47058 | 6.53 |
| Equity | TCS | IT - Software | 4.24 | 24325 | 6.41 |
| Equity | Bajaj Auto | Automobiles | 4.22 | 6389 | 6.37 |
| Equity | Infosys | IT - Software | 4.14 | 48178 | 6.26 |
| Equity | ITC | Diversified FMCG | 4.10 | 197420 | 6.19 |
| Equity | Eicher Motors | Automobiles | 4.09 | 7717 | 6.18 |
| Equity | Asian Paints | Consumer Durables | 3.43 | 21797 | 5.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.14 | 12109 | 4.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 7208 | 4.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 35509 | 4.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.99 | 74854 | 4.51 |
| Equity | Varun Beverages | Beverages | 2.72 | 91140 | 4.11 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 30063 | 4.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 26859 | 4.00 |
| Equity | A B B | Electrical Equipment | 2.61 | 6502 | 3.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.60 | 2906 | 3.92 |
| Equity | United Spirits | Beverages | 2.20 | 24095 | 3.32 |
| Equity | Havells India | Consumer Durables | 2.10 | 22739 | 3.17 |
| Equity | Wipro | IT - Software | 2.08 | 156153 | 3.13 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 25304 | 3.08 |
| Equity | LTIMindtree | IT - Software | 2.02 | 6843 | 3.05 |
| Equity | Bosch | Auto Components | 1.99 | 825 | 3.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 27946 | 2.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 11263 | 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.):
9,43,197.13
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:
