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)
: 164.36
HDFC Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.0179
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 | -0.98 | 3.15 | 4.54 | 7.46 | - | - | - | 10.17 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 5.38 | 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 |
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:
