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)
: 195.51
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 10.6664
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 | 4.77 | 6.64 | - | - | - | - | - | 6.04 |
| Category Avg | 4.84 | 7.38 | 10.02 | 2.33 | 8.78 | 19.93 | 23.43 | 10.3 |
| Category Best | 14.37 | 20.24 | 45.1 | 30.54 | 24.41 | 29.48 | 35.89 | 38.91 |
| Category Worst | -1.85 | 0.65 | -7.47 | -9.58 | -8.26 | 15.2 | 18.05 | -19.2 |
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 | 5.73 | 46880 | 11.19 |
| Equity | HDFC Bank | Banks | 5.54 | 56283 | 10.83 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 43205 | 10.11 |
| Equity | Coal India | Consumable Fuels | 4.74 | 240332 | 9.26 |
| Equity | ITC | Diversified FMCG | 4.60 | 211319 | 8.99 |
| Equity | Maruti Suzuki | Automobiles | 4.55 | 7257 | 8.89 |
| Equity | Britannia Inds. | Food Products | 4.49 | 16128 | 8.77 |
| Equity | Asian Paints | Consumer Durables | 4.42 | 35618 | 8.63 |
| Equity | Bharat Electron | Aerospace & Defense | 4.35 | 270753 | 8.50 |
| Equity | TCS | IT - Software | 4.27 | 24175 | 8.34 |
| Equity | HCL Technologies | IT - Software | 4.25 | 53025 | 8.31 |
| Equity | Infosys | IT - Software | 4.05 | 52840 | 7.92 |
| Equity | Bajaj Auto | Automobiles | 3.55 | 8641 | 6.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 15293 | 6.86 |
| Equity | Eicher Motors | Automobiles | 3.45 | 12105 | 6.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 46287 | 5.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.77 | 8897 | 5.41 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 34254 | 5.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 16793 | 5.09 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 12694 | 4.85 |
| Equity | United Spirits | Beverages | 2.36 | 29526 | 4.61 |
| Equity | I R C T C | Leisure Services | 2.21 | 57490 | 4.32 |
| Equity | Wipro | IT - Software | 2.19 | 177075 | 4.27 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 33675 | 4.24 |
| Equity | LTIMindtree | IT - Software | 2.15 | 9175 | 4.20 |
| Equity | Havells India | Consumer Durables | 2.14 | 26110 | 4.18 |
| Equity | A B B | Electrical Equipment | 1.76 | 6233 | 3.44 |
| Equity | Dabur India | Personal Products | 1.76 | 70711 | 3.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.55 | 34086 | 3.02 |
| Equity | Bosch | Auto Components | 1.54 | 1025 | 3.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 1.68 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -1.30 |
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:
