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) | 165.58 |
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 | 0.13 | -1.85 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.47 |
| HDFC Bank | 5.19 |
| ITC | 5.04 |
| Nestle India | 4.76 |
| Infosys | 4.76 |
| TCS | 4.49 |
| Coal India | 4.44 |
| Bharat Electron | 4.36 |
| HCL Technologies | 4.22 |
| Britannia Inds. | 4.21 |
| Asian Paints | 4.20 |
| Maruti Suzuki | 4.17 |
| Bajaj Auto | 3.51 |
| Hind.Aeronautics | 3.21 |
| Eicher Motors | 3.03 |
| Varun Beverages | 2.95 |
| Dr Reddy's Labs | 2.91 |
| Divi's Lab. | 2.73 |
| Hero Motocorp | 2.66 |
| Tech Mahindra | 2.46 |
| Pidilite Inds. | 2.35 |
| Wipro | 2.32 |
| LTIMindtree | 2.26 |
| Bosch | 2.17 |
| Godrej Consumer | 2.06 |
| United Spirits | 2.03 |
| A B B | 2.03 |
| Havells India | 1.99 |
| Dabur India | 1.89 |
| Zydus Lifesci. | 1.61 |
| TREPS | 0.28 |
| Net CA & Others | 0.24 |
