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)
: 160.51
HDFC Nifty 100 Quality 30 Index Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 10.6989
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 | -1.6 | -4.7 | -3.69 | 0.01 | - | - | - | 6.98 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
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 | Bharat Electron | Aerospace & Defense | 5.50 | 196534 | 8.82 |
| Equity | Nestle India | Food Products | 5.29 | 63732 | 8.49 |
| Equity | Hind. Unilever | Diversified FMCG | 5.17 | 34975 | 8.29 |
| Equity | HCL Technologies | IT - Software | 5.05 | 47835 | 8.11 |
| Equity | Infosys | IT - Software | 5.01 | 48975 | 8.03 |
| Equity | TCS | IT - Software | 4.81 | 24727 | 7.72 |
| Equity | Britannia Inds. | Food Products | 4.37 | 11982 | 7.02 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 4770 | 6.96 |
| Equity | Coal India | Consumable Fuels | 4.27 | 155540 | 6.85 |
| Equity | ITC | Diversified FMCG | 4.03 | 200684 | 6.46 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 6494 | 6.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.54 | 12309 | 5.68 |
| Equity | Eicher Motors | Automobiles | 3.48 | 7846 | 5.58 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 22157 | 5.38 |
| Equity | Tech Mahindra | IT - Software | 3.32 | 30558 | 5.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 76089 | 4.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 7328 | 4.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.74 | 36094 | 4.39 |
| Equity | Varun Beverages | Beverages | 2.72 | 92645 | 4.36 |
| Equity | LTIMindtree | IT - Software | 2.59 | 6957 | 4.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 2955 | 3.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 27301 | 3.90 |
| Equity | Wipro | IT - Software | 2.34 | 158733 | 3.76 |
| Equity | A B B | Electrical Equipment | 2.30 | 6608 | 3.68 |
| Equity | United Spirits | Beverages | 2.08 | 24493 | 3.33 |
| Equity | Bosch | Auto Components | 1.91 | 840 | 3.06 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 25720 | 2.96 |
| Equity | Havells India | Consumer Durables | 1.85 | 23113 | 2.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 11448 | 2.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 28405 | 2.51 |
| Equity | Kwality Wall's | Food Products | 0.09 | 34122 | 0.13 |
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.):
9,43,197.13
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:
