| 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 | 20.48 |
| 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 | -1.99 | -5.56 | -6.34 | -5.04 | 7.30 | 13.24 | - | 11.32 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 26,221 | 1.17 | 5.69 |
| Nestle India | 8,503 | 1.10 | 5.36 |
| Hind. Unilever | 4,666 | 1.09 | 5.33 |
| Britannia Inds. | 1,599 | 0.96 | 4.69 |
| Maruti Suzuki | 636 | 0.94 | 4.61 |
| Coal India | 20,752 | 0.89 | 4.36 |
| HCL Technologies | 6,382 | 0.89 | 4.33 |
| TCS | 3,299 | 0.87 | 4.25 |
| Bajaj Auto | 866 | 0.86 | 4.22 |
| Infosys | 6,534 | 0.85 | 4.15 |
| Eicher Motors | 1,047 | 0.84 | 4.10 |
| ITC | 26,775 | 0.84 | 4.10 |
| Asian Paints | 2,956 | 0.70 | 3.43 |
| Hind.Aeronautics | 1,642 | 0.64 | 3.14 |
| Divi's Lab. | 978 | 0.63 | 3.06 |
| Dr Reddy's Labs | 4,816 | 0.62 | 3.03 |
| Hindustan Zinc | 10,152 | 0.61 | 2.99 |
| Varun Beverages | 12,361 | 0.56 | 2.72 |
| Tech Mahindra | 4,077 | 0.55 | 2.70 |
| Pidilite Inds. | 3,643 | 0.54 | 2.65 |
| A B B | 882 | 0.54 | 2.62 |
| Solar Industries | 394 | 0.53 | 2.60 |
| United Spirits | 3,268 | 0.45 | 2.20 |
| Havells India | 3,084 | 0.43 | 2.10 |
| Wipro | 21,178 | 0.43 | 2.08 |
| Godrej Consumer | 3,432 | 0.42 | 2.04 |
| LTIMindtree | 928 | 0.41 | 2.02 |
| Bosch | 112 | 0.41 | 1.99 |
| Zydus Lifesci. | 3,790 | 0.35 | 1.71 |
| Mazagon Dock | 1,528 | 0.34 | 1.66 |
| TREPS | 0 | 0.02 | 0.12 |
| Net CA & Others | 0 | -0.01 | -0.05 |
