anubhai
Back OfficeHDFC Nifty 100 Quality 30 Index Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Quality 30 Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 142.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.83 | 4.28 | 3.65 | 1.02 | 5.21 | 0.00 | 0.00 | 7.63 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.10 |
| Bharat Electron | 4.97 |
| ITC | 4.96 |
| Hind. Unilever | 4.85 |
| TCS | 4.83 |
| Infosys | 4.75 |
| Maruti Suzuki | 4.69 |
| Coal India | 4.19 |
| Britannia Inds. | 4.15 |
| HCL Technologies | 3.91 |
| Bajaj Auto | 3.81 |
| Asian Paints | 3.70 |
| Eicher Motors | 3.41 |
| Hind.Aeronautics | 3.39 |
| HDFC AMC | 3.21 |
| Dr Reddy's Labs | 2.99 |
| Divi's Lab. | 2.93 |
| Hindustan Zinc | 2.92 |
| Solar Industries | 2.89 |
| Tech Mahindra | 2.81 |
| Varun Beverages | 2.62 |
| Pidilite Inds. | 2.61 |
| A B B | 2.22 |
| United Spirits | 2.12 |
| Wipro | 2.09 |
| Bosch | 1.97 |
| LTM | 1.94 |
| Mazagon Dock | 1.81 |
| Zydus Lifesci. | 1.80 |
| Godrej Consumer | 1.76 |
| TREPS | 0.63 |
| Net CA & Others | -0.03 |
