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)
: 151.63
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.5591
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 | 0.41 | -2.01 | -1.72 | -4.78 | -0.58 | - | - | 4.46 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 6.05 | 62933 | 9.17 |
| Equity | Bharat Electron | Aerospace & Defense | 5.52 | 194076 | 8.37 |
| Equity | Hind. Unilever | Diversified FMCG | 5.13 | 34537 | 7.77 |
| Equity | Coal India | Consumable Fuels | 4.88 | 153590 | 7.39 |
| Equity | Britannia Inds. | Food Products | 4.47 | 11832 | 6.77 |
| Equity | Bajaj Auto | Automobiles | 4.23 | 6413 | 6.40 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 4710 | 6.27 |
| Equity | ITC | Diversified FMCG | 4.12 | 198170 | 6.24 |
| Equity | TCS | IT - Software | 3.98 | 24417 | 6.04 |
| Equity | Infosys | IT - Software | 3.77 | 48360 | 5.71 |
| Equity | HCL Technologies | IT - Software | 3.74 | 47236 | 5.66 |
| Equity | Eicher Motors | Automobiles | 3.63 | 7747 | 5.50 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 21879 | 5.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 12155 | 5.27 |
| Equity | A B B | Electrical Equipment | 3.11 | 6526 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 35643 | 4.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.10 | 7236 | 4.70 |
| Equity | Varun Beverages | Beverages | 3.10 | 91487 | 4.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 2918 | 4.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.95 | 75136 | 4.47 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 30175 | 4.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 26959 | 3.70 |
| Equity | United Spirits | Beverages | 2.11 | 24185 | 3.20 |
| Equity | Wipro | IT - Software | 2.07 | 156746 | 3.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.04 | 11305 | 3.08 |
| Equity | Bosch | Auto Components | 1.97 | 829 | 2.98 |
| Equity | LTM | IT - Software | 1.93 | 6869 | 2.93 |
| Equity | Havells India | Consumer Durables | 1.87 | 22823 | 2.83 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 25398 | 2.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.65 | 28049 | 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.):
9,52,866.67
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:
