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)
: 194.78
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.2593
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 | 2.31 | 2.52 | - | - | - | - | - | 2.59 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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 | 5.56 | 48149 | 10.83 |
| Equity | HDFC Bank | Banks | 5.42 | 57789 | 10.56 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 44371 | 10.02 |
| Equity | Coal India | Consumable Fuels | 5.05 | 246821 | 9.82 |
| Equity | TCS | IT - Software | 4.60 | 24830 | 8.95 |
| Equity | ITC | Diversified FMCG | 4.57 | 217027 | 8.89 |
| Equity | HCL Technologies | IT - Software | 4.45 | 54453 | 8.67 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 7458 | 8.59 |
| Equity | Asian Paints | Consumer Durables | 4.40 | 36584 | 8.56 |
| Equity | Infosys | IT - Software | 4.38 | 54278 | 8.52 |
| Equity | Bharat Electron | Aerospace & Defense | 4.30 | 278062 | 8.37 |
| Equity | Britannia Inds. | Food Products | 4.20 | 16558 | 8.17 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 8858 | 6.97 |
| Equity | Eicher Motors | Automobiles | 3.41 | 12433 | 6.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.37 | 15698 | 6.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 47543 | 5.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 9128 | 5.27 |
| Equity | Tech Mahindra | IT - Software | 2.56 | 35186 | 4.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.52 | 17240 | 4.91 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 13035 | 4.85 |
| Equity | Wipro | IT - Software | 2.45 | 181851 | 4.76 |
| Equity | I R C T C | Leisure Services | 2.21 | 59045 | 4.29 |
| Equity | United Spirits | Beverages | 2.18 | 30316 | 4.24 |
| Equity | LTIMindtree | IT - Software | 2.17 | 9421 | 4.23 |
| Equity | Havells India | Consumer Durables | 2.10 | 26812 | 4.09 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 34595 | 4.01 |
| Equity | Dabur India | Personal Products | 1.89 | 72615 | 3.67 |
| Equity | A B B | Electrical Equipment | 1.82 | 6397 | 3.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 35008 | 3.10 |
| Equity | Bosch | Auto Components | 1.54 | 1061 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 0.72 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.59 |
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:
