| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty 100 Quality 30 Index Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-Jan-25 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 168.44 |
| 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 | -1.98 | 1.38 | 1.51 | 8.34 | - | - | - | 8.41 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 36,184 | 9.62 | 5.71 |
| ITC | 204,137 | 8.36 | 4.97 |
| Nestle India | 70,697 | 8.17 | 4.85 |
| HDFC Bank | 85,843 | 8.17 | 4.85 |
| Maruti Suzuki | 5,504 | 8.14 | 4.83 |
| Infosys | 52,631 | 7.73 | 4.59 |
| TCS | 24,674 | 7.61 | 4.52 |
| Coal India | 196,840 | 7.38 | 4.38 |
| Asian Paints | 29,219 | 7.36 | 4.37 |
| Britannia Inds. | 12,174 | 7.09 | 4.21 |
| Bharat Electron | 190,041 | 7.02 | 4.17 |
| HCL Technologies | 47,913 | 6.97 | 4.14 |
| Bajaj Auto | 7,311 | 6.31 | 3.75 |
| Eicher Motors | 9,237 | 5.64 | 3.35 |
| Hero Motocorp | 10,418 | 5.30 | 3.15 |
| Hind.Aeronautics | 11,812 | 5.12 | 3.04 |
| Dr Reddy's Labs | 38,256 | 4.82 | 2.86 |
| Varun Beverages | 94,243 | 4.59 | 2.73 |
| Divi's Lab. | 6,911 | 4.24 | 2.52 |
| Pidilite Inds. | 13,677 | 4.17 | 2.48 |
| Tech Mahindra | 28,097 | 4.16 | 2.47 |
| Wipro | 155,666 | 3.88 | 2.30 |
| LTIMindtree | 7,390 | 3.79 | 2.25 |
| Bosch | 873 | 3.49 | 2.07 |
| Havells India | 22,173 | 3.38 | 2.01 |
| Godrej Consumer | 27,258 | 3.39 | 2.01 |
| United Spirits | 25,231 | 3.31 | 1.96 |
| Dabur India | 59,655 | 3.11 | 1.85 |
| A B B | 6,133 | 3.07 | 1.82 |
| Zydus Lifesci. | 27,778 | 2.73 | 1.62 |
| TREPS | 0 | 0.89 | 0.53 |
| Net CA & Others | 0 | -0.57 | -0.36 |
