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) | 136.71 |
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 | -0.47 | 9.00 | -3.80 | -2.97 | 4.67 | 0.00 | 0.00 | 6.18 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.67 |
| Nestle India | 5.39 |
| Hind. Unilever | 5.17 |
| Coal India | 5.04 |
| Britannia Inds. | 4.68 |
| HCL Technologies | 4.62 |
| Infosys | 4.41 |
| Maruti Suzuki | 4.22 |
| TCS | 4.20 |
| ITC | 4.15 |
| Bajaj Auto | 4.10 |
| Eicher Motors | 3.72 |
| Asian Paints | 3.45 |
| Dr Reddy's Labs | 3.26 |
| Divi's Lab. | 3.14 |
| Hind.Aeronautics | 3.09 |
| Tech Mahindra | 3.04 |
| A B B | 2.83 |
| Hindustan Zinc | 2.75 |
| Solar Industries | 2.57 |
| Varun Beverages | 2.56 |
| Pidilite Inds. | 2.52 |
| United Spirits | 2.15 |
| Wipro | 2.14 |
| LTIMindtree | 2.01 |
| Havells India | 1.98 |
| Godrej Consumer | 1.82 |
| Zydus Lifesci. | 1.78 |
| Bosch | 1.73 |
| Mazagon Dock | 1.70 |
| TREPS | 0.16 |
| Net CA & Others | -0.05 |
