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)
: 143.74
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.4892
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 | -1.33 | -4.8 | -1.04 | 3.8 | -5.16 | - | - | 3.08 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 5.41 | 32423 | 7.77 |
| Equity | Nestle India | Food Products | 5.15 | 49456 | 7.40 |
| Equity | Infosys | IT - Software | 5.11 | 64726 | 7.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.75 | 164567 | 6.82 |
| Equity | HCL Technologies | IT - Software | 4.54 | 49765 | 6.53 |
| Equity | Bajaj Auto | Automobiles | 4.51 | 5342 | 6.47 |
| Equity | Hind. Unilever | Diversified FMCG | 4.27 | 31168 | 6.13 |
| Equity | Maruti Suzuki | Automobiles | 4.27 | 4535 | 6.14 |
| Equity | ITC | Diversified FMCG | 4.19 | 235579 | 6.01 |
| Equity | Britannia Inds. | Food Products | 4.01 | 10981 | 5.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.99 | 6065 | 5.74 |
| Equity | Coal India | Consumable Fuels | 3.64 | 130086 | 5.22 |
| Equity | Eicher Motors | Automobiles | 3.63 | 6563 | 5.21 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 19132 | 5.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 10528 | 5.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.09 | 74684 | 4.44 |
| Equity | Tech Mahindra | IT - Software | 3.09 | 27249 | 4.43 |
| Equity | HDFC AMC | Capital Markets | 3.01 | 16492 | 4.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 2115 | 4.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 22313 | 3.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 30006 | 3.46 |
| Equity | Bosch | Auto Components | 2.37 | 682 | 3.41 |
| Equity | LTM | IT - Software | 2.35 | 7454 | 3.38 |
| Equity | A B B | Electrical Equipment | 2.29 | 4310 | 3.29 |
| Equity | United Spirits | Beverages | 2.21 | 21342 | 3.18 |
| Equity | Wipro | IT - Software | 2.15 | 167173 | 3.08 |
| Equity | Varun Beverages | Beverages | 1.96 | 70326 | 2.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 21998 | 2.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 9847 | 2.44 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 23733 | 2.13 |
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:
