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
: 11-Jun-2026
NAV [Rs.]
: 10.3015
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 | -0.91 | -3.31 | -0.67 | -5.78 | -3.42 | - | - | 3.11 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.94 | 62338 | 8.86 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 192236 | 7.89 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 34212 | 7.36 |
| Equity | Coal India | Consumable Fuels | 4.67 | 152135 | 6.96 |
| Equity | Bajaj Auto | Automobiles | 4.46 | 6353 | 6.64 |
| Equity | Maruti Suzuki | Automobiles | 4.11 | 4665 | 6.12 |
| Equity | Britannia Inds. | Food Products | 4.09 | 11722 | 6.10 |
| Equity | Asian Paints | Consumer Durables | 3.88 | 21674 | 5.79 |
| Equity | ITC | Diversified FMCG | 3.78 | 196292 | 5.63 |
| Equity | Infosys | IT - Software | 3.73 | 47905 | 5.56 |
| Equity | HCL Technologies | IT - Software | 3.71 | 46791 | 5.53 |
| Equity | Eicher Motors | Automobiles | 3.69 | 7672 | 5.50 |
| Equity | TCS | IT - Software | 3.66 | 24187 | 5.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 2888 | 5.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 12040 | 5.18 |
| Equity | Varun Beverages | Beverages | 3.21 | 90623 | 4.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 7166 | 4.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 74426 | 4.71 |
| Equity | A B B | Electrical Equipment | 3.14 | 6466 | 4.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.09 | 35308 | 4.60 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 29895 | 4.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 26709 | 3.96 |
| Equity | Wipro | IT - Software | 2.13 | 155261 | 3.17 |
| Equity | United Spirits | Beverages | 2.04 | 23961 | 3.04 |
| Equity | Bosch | Auto Components | 2.01 | 819 | 2.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.01 | 27788 | 2.99 |
| Equity | LTM | IT - Software | 1.85 | 6804 | 2.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 11200 | 2.75 |
| Equity | Havells India | Consumer Durables | 1.78 | 22613 | 2.66 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 25161 | 2.58 |
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:
