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
: 19-Nov-2025
NAV [Rs.]
: 11.1494
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 | 0.47 | 0.76 | 3.97 | 4.44 | - | - | - | 11.49 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Nestle India | Food Products | 5.20 | 68277 | 8.68 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 34941 | 8.61 |
| Equity | Maruti Suzuki | Automobiles | 5.16 | 5320 | 8.61 |
| Equity | ITC | Diversified FMCG | 4.96 | 197141 | 8.28 |
| Equity | HDFC Bank | Banks | 4.90 | 82900 | 8.18 |
| Equity | Bharat Electron | Aerospace & Defense | 4.69 | 183525 | 7.82 |
| Equity | Infosys | IT - Software | 4.51 | 50820 | 7.53 |
| Equity | Coal India | Consumable Fuels | 4.43 | 190096 | 7.38 |
| Equity | TCS | IT - Software | 4.36 | 23821 | 7.28 |
| Equity | HCL Technologies | IT - Software | 4.27 | 46272 | 7.13 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 28216 | 7.08 |
| Equity | Britannia Inds. | Food Products | 4.11 | 11756 | 6.86 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 7056 | 6.27 |
| Equity | Eicher Motors | Automobiles | 3.74 | 8919 | 6.24 |
| Equity | Hero Motocorp | Automobiles | 3.34 | 10060 | 5.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.20 | 11409 | 5.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.69 | 6673 | 4.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 36941 | 4.42 |
| Equity | Varun Beverages | Beverages | 2.56 | 91008 | 4.27 |
| Equity | LTIMindtree | IT - Software | 2.43 | 7133 | 4.05 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 27126 | 3.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 26412 | 3.81 |
| Equity | Wipro | IT - Software | 2.17 | 150330 | 3.61 |
| Equity | United Spirits | Beverages | 2.09 | 24359 | 3.48 |
| Equity | Havells India | Consumer Durables | 1.92 | 21412 | 3.19 |
| Equity | Bosch | Auto Components | 1.89 | 848 | 3.15 |
| Equity | A B B | Electrical Equipment | 1.85 | 5918 | 3.08 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 26321 | 2.94 |
| Equity | Dabur India | Personal Products | 1.68 | 57603 | 2.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 26822 | 2.61 |
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:
