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)
: 166.91
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.0889
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 | -0.96 | 1.13 | 0.51 | 2.75 | - | - | - | 10.88 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.08 | 34122 | 8.41 |
| Equity | Nestle India | Food Products | 5.08 | 66700 | 8.41 |
| Equity | Maruti Suzuki | Automobiles | 5.00 | 5203 | 8.27 |
| Equity | HDFC Bank | Banks | 4.93 | 80979 | 8.15 |
| Equity | Asian Paints | Consumer Durables | 4.78 | 27553 | 7.91 |
| Equity | ITC | Diversified FMCG | 4.70 | 192591 | 7.78 |
| Equity | Infosys | IT - Software | 4.68 | 49637 | 7.74 |
| Equity | Bharat Electron | Aerospace & Defense | 4.46 | 179287 | 7.38 |
| Equity | HCL Technologies | IT - Software | 4.43 | 45193 | 7.34 |
| Equity | TCS | IT - Software | 4.41 | 23262 | 7.29 |
| Equity | Coal India | Consumable Fuels | 4.22 | 185702 | 6.98 |
| Equity | Britannia Inds. | Food Products | 4.06 | 11483 | 6.71 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 6887 | 6.24 |
| Equity | Eicher Motors | Automobiles | 3.71 | 8711 | 6.14 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 9826 | 6.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.06 | 11149 | 5.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.74 | 36083 | 4.54 |
| Equity | Varun Beverages | Beverages | 2.59 | 88902 | 4.28 |
| Equity | LTIMindtree | IT - Software | 2.56 | 6964 | 4.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 6517 | 4.22 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 26489 | 4.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 25801 | 3.79 |
| Equity | Wipro | IT - Software | 2.21 | 146857 | 3.66 |
| Equity | United Spirits | Beverages | 2.09 | 23787 | 3.45 |
| Equity | Bosch | Auto Components | 1.82 | 835 | 3.01 |
| Equity | Havells India | Consumer Durables | 1.82 | 20905 | 3.01 |
| Equity | A B B | Electrical Equipment | 1.81 | 5775 | 2.98 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 25710 | 2.94 |
| Equity | Dabur India | Personal Products | 1.76 | 56279 | 2.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 26198 | 2.46 |
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.):
8,93,027.75
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:
