| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 136.71 |
| 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 | 2.38 | 7.61 | -3.02 | -2.75 | 6.25 | - | - | 6.72 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 193,342 | 7.75 | 5.67 |
| Nestle India | 62,697 | 7.37 | 5.39 |
| Hind. Unilever | 34,407 | 7.07 | 5.17 |
| Coal India | 153,009 | 6.89 | 5.04 |
| Britannia Inds. | 11,788 | 6.39 | 4.68 |
| HCL Technologies | 47,058 | 6.31 | 4.62 |
| Infosys | 48,178 | 6.03 | 4.41 |
| Maruti Suzuki | 4,692 | 5.77 | 4.22 |
| TCS | 24,325 | 5.74 | 4.20 |
| ITC | 197,419 | 5.68 | 4.15 |
| Bajaj Auto | 6,389 | 5.61 | 4.10 |
| Eicher Motors | 7,717 | 5.08 | 3.72 |
| Asian Paints | 21,797 | 4.72 | 3.45 |
| Dr Reddy's Labs | 35,509 | 4.46 | 3.26 |
| Divi's Lab. | 7,208 | 4.29 | 3.14 |
| Hind.Aeronautics | 12,109 | 4.22 | 3.09 |
| Tech Mahindra | 30,063 | 4.16 | 3.04 |
| A B B | 6,502 | 3.86 | 2.83 |
| Hindustan Zinc | 74,854 | 3.76 | 2.75 |
| Solar Industries | 2,906 | 3.51 | 2.57 |
| Varun Beverages | 91,140 | 3.50 | 2.56 |
| Pidilite Inds. | 26,859 | 3.45 | 2.52 |
| United Spirits | 24,095 | 2.94 | 2.15 |
| Wipro | 156,153 | 2.93 | 2.14 |
| LTIMindtree | 6,843 | 2.75 | 2.01 |
| Havells India | 22,739 | 2.71 | 1.98 |
| Godrej Consumer | 25,304 | 2.49 | 1.82 |
| Zydus Lifesci. | 27,945 | 2.43 | 1.78 |
| Bosch | 825 | 2.37 | 1.73 |
| Mazagon Dock | 11,263 | 2.33 | 1.70 |
| TREPS | 0 | 0.22 | 0.16 |
| Net CA & Others | 0 | -0.07 | -0.05 |
