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) | 149.15 |
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 | 2.98 | 0.69 | 4.07 | -4.19 | -0.58 | 0.00 | 0.00 | 4.57 |
| Category Avg | 4.83 | 3.49 | 7.01 | 0.23 | 2.20 | 14.58 | 11.72 | 7.78 |
| Category Best | 10.33 | 11.33 | 22.27 | 29.20 | 49.48 | 31.49 | 18.54 | 32.39 |
| Category Worst | -0.95 | -3.38 | -3.51 | -25.99 | -26.31 | 1.45 | 7.80 | -26.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.94 |
| Bharat Electron | 5.29 |
| Hind. Unilever | 4.94 |
| Coal India | 4.67 |
| Bajaj Auto | 4.46 |
| Maruti Suzuki | 4.11 |
| Britannia Inds. | 4.09 |
| Asian Paints | 3.88 |
| ITC | 3.78 |
| Infosys | 3.73 |
| HCL Technologies | 3.71 |
| Eicher Motors | 3.69 |
| TCS | 3.66 |
| Solar Industries | 3.53 |
| Hind.Aeronautics | 3.47 |
| Varun Beverages | 3.21 |
| Divi's Lab. | 3.20 |
| Hindustan Zinc | 3.16 |
| A B B | 3.14 |
| Dr Reddy's Labs | 3.09 |
| Tech Mahindra | 2.97 |
| Pidilite Inds. | 2.66 |
| Wipro | 2.13 |
| United Spirits | 2.04 |
| Bosch | 2.01 |
| Zydus Lifesci. | 2.01 |
| LTM | 1.85 |
| Mazagon Dock | 1.84 |
| Havells India | 1.78 |
| Godrej Consumer | 1.74 |
| TREPS | 0.16 |
| Net CA & Others | 0.06 |
