HDFC Nifty 100 Quality 30 Index Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 100 Quality 30 Index Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-Jan-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 187.29
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.7814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 100 Quality 30 Index Fund Regular G- NAV Chart
HDFC Nifty 100 Quality 30 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 0.56 | 8.37 | - | - | - | - | 7.81 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
HDFC Nifty 100 Quality 30 Index Fund Regular G- Latest Dividends
No Records Found
HDFC Nifty 100 Quality 30 Index Fund Regular 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 | 5.58 | 43608 | 10.44 |
| Equity | HDFC Bank | Banks | 5.44 | 52354 | 10.18 |
| Equity | Bharat Electron | Aerospace & Defense | 5.17 | 251856 | 9.68 |
| Equity | Hind. Unilever | Diversified FMCG | 5.04 | 40190 | 9.43 |
| Equity | Coal India | Consumable Fuels | 4.74 | 223557 | 8.88 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 6751 | 8.31 |
| Equity | Britannia Inds. | Food Products | 4.41 | 15002 | 8.26 |
| Equity | ITC | Diversified FMCG | 4.39 | 196569 | 8.21 |
| Equity | HCL Technologies | IT - Software | 4.31 | 49324 | 8.07 |
| Equity | TCS | IT - Software | 4.16 | 22487 | 7.78 |
| Equity | Infosys | IT - Software | 4.10 | 49152 | 7.68 |
| Equity | Asian Paints | Consumer Durables | 4.00 | 33131 | 7.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 14226 | 7.07 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 8038 | 6.91 |
| Equity | Eicher Motors | Automobiles | 3.21 | 11260 | 6.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 8276 | 5.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.88 | 43057 | 5.38 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 11808 | 5.08 |
| Equity | Tech Mahindra | IT - Software | 2.68 | 31863 | 5.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.59 | 15621 | 4.85 |
| Equity | LTIMindtree | IT - Software | 2.31 | 8534 | 4.32 |
| Equity | United Spirits | Beverages | 2.23 | 27465 | 4.17 |
| Equity | Wipro | IT - Software | 2.20 | 164716 | 4.11 |
| Equity | I R C T C | Leisure Services | 2.16 | 53478 | 4.04 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 31324 | 3.85 |
| Equity | Havells India | Consumer Durables | 1.98 | 24288 | 3.70 |
| Equity | A B B | Electrical Equipment | 1.85 | 5798 | 3.46 |
| Equity | Dabur India | Personal Products | 1.70 | 65776 | 3.17 |
| Equity | Bosch | Auto Components | 1.60 | 953 | 2.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 31707 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
