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)
: 142.51
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.1405
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 | 0.13 | 5.8 | 3.5 | 1.49 | 7.18 | - | - | 7.63 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | TCS | IT - Software | 5.36 | 32763 | 7.75 |
| Equity | Nestle India | Food Products | 5.22 | 49970 | 7.54 |
| Equity | Infosys | IT - Software | 5.12 | 65401 | 7.39 |
| Equity | HCL Technologies | IT - Software | 4.69 | 50285 | 6.77 |
| Equity | ITC | Diversified FMCG | 4.63 | 238021 | 6.68 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 31494 | 6.61 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 4580 | 6.51 |
| Equity | Bharat Electron | Aerospace & Defense | 4.46 | 166273 | 6.44 |
| Equity | Bajaj Auto | Automobiles | 4.30 | 5397 | 6.21 |
| Equity | Britannia Inds. | Food Products | 4.16 | 11096 | 6.01 |
| Equity | Coal India | Consumable Fuels | 3.77 | 131436 | 5.44 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 19332 | 5.31 |
| Equity | Eicher Motors | Automobiles | 3.60 | 6633 | 5.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 6130 | 4.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 10638 | 4.94 |
| Equity | Tech Mahindra | IT - Software | 3.15 | 27535 | 4.54 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 16662 | 4.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.82 | 75458 | 4.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.72 | 2135 | 3.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 22548 | 3.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 30321 | 3.48 |
| Equity | LTM | IT - Software | 2.27 | 7534 | 3.28 |
| Equity | United Spirits | Beverages | 2.26 | 21567 | 3.26 |
| Equity | A B B | Electrical Equipment | 2.20 | 4355 | 3.17 |
| Equity | Varun Beverages | Beverages | 2.18 | 71059 | 3.14 |
| Equity | Wipro | IT - Software | 2.15 | 168909 | 3.10 |
| Equity | Bosch | Auto Components | 1.95 | 687 | 2.82 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 23983 | 2.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.73 | 22235 | 2.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 9952 | 2.37 |
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.):
9,61,940.44
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:
