anubhai
Back OfficeHDFC Nifty 100 Quality 30 Index Fund - Regular (G)
Summary
| 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) | 151.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | -5.82 | -6.76 | -5.76 | 7.22 | 0.00 | 0.00 | 3.43 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.69 |
| Nestle India | 5.36 |
| Hind. Unilever | 5.32 |
| Britannia Inds. | 4.68 |
| Maruti Suzuki | 4.61 |
| Coal India | 4.36 |
| HCL Technologies | 4.32 |
| TCS | 4.24 |
| Bajaj Auto | 4.22 |
| Infosys | 4.14 |
| ITC | 4.10 |
| Eicher Motors | 4.09 |
| Asian Paints | 3.43 |
| Hind.Aeronautics | 3.14 |
| Divi's Lab. | 3.06 |
| Dr Reddy's Labs | 3.02 |
| Hindustan Zinc | 2.99 |
| Varun Beverages | 2.72 |
| Tech Mahindra | 2.70 |
| Pidilite Inds. | 2.65 |
| A B B | 2.61 |
| Solar Industries | 2.60 |
| United Spirits | 2.20 |
| Havells India | 2.10 |
| Wipro | 2.08 |
| Godrej Consumer | 2.04 |
| LTIMindtree | 2.02 |
| Bosch | 1.99 |
| Zydus Lifesci. | 1.70 |
| Mazagon Dock | 1.66 |
| TREPS | 0.22 |
| Net CA & Others | -0.06 |
