| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Quality 30 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 19.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.65 | 8.11 | -1.36 | -2.25 | 7.25 | 14.69 | - | 12.23 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 26,971 | 1.08 | 5.67 |
| Nestle India | 8,746 | 1.03 | 5.39 |
| Hind. Unilever | 4,799 | 0.99 | 5.18 |
| Coal India | 21,345 | 0.96 | 5.05 |
| Britannia Inds. | 1,644 | 0.89 | 4.68 |
| HCL Technologies | 6,564 | 0.88 | 4.62 |
| Infosys | 6,721 | 0.84 | 4.41 |
| Maruti Suzuki | 654 | 0.80 | 4.22 |
| TCS | 3,393 | 0.80 | 4.20 |
| ITC | 27,541 | 0.79 | 4.16 |
| Bajaj Auto | 891 | 0.78 | 4.11 |
| Eicher Motors | 1,076 | 0.71 | 3.72 |
| Asian Paints | 3,040 | 0.66 | 3.45 |
| Dr Reddy's Labs | 4,953 | 0.62 | 3.26 |
| Divi's Lab. | 1,005 | 0.60 | 3.14 |
| Hind.Aeronautics | 1,689 | 0.59 | 3.09 |
| Tech Mahindra | 4,193 | 0.58 | 3.05 |
| A B B | 907 | 0.54 | 2.83 |
| Hindustan Zinc | 10,442 | 0.52 | 2.75 |
| Solar Industries | 405 | 0.49 | 2.57 |
| Varun Beverages | 12,714 | 0.49 | 2.56 |
| Pidilite Inds. | 3,746 | 0.48 | 2.53 |
| United Spirits | 3,361 | 0.41 | 2.15 |
| Wipro | 21,784 | 0.41 | 2.15 |
| LTIMindtree | 954 | 0.38 | 2.01 |
| Havells India | 3,172 | 0.38 | 1.98 |
| Godrej Consumer | 3,529 | 0.35 | 1.82 |
| Zydus Lifesci. | 3,898 | 0.34 | 1.78 |
| Bosch | 115 | 0.33 | 1.74 |
| Mazagon Dock | 1,571 | 0.32 | 1.70 |
| TREPS | 0 | 0.02 | 0.09 |
| Net CA & Others | 0 | -0.01 | -0.06 |
