| 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 | 160.51 |
| 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 | -1.12 | -3.28 | -6.59 | -2.78 | 8.45 | - | - | 5.06 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 196,534 | 8.82 | 5.50 |
| Nestle India | 63,732 | 8.49 | 5.29 |
| Hind. Unilever | 34,975 | 8.30 | 5.17 |
| HCL Technologies | 47,835 | 8.11 | 5.05 |
| Infosys | 48,975 | 8.04 | 5.01 |
| TCS | 24,727 | 7.72 | 4.81 |
| Britannia Inds. | 11,982 | 7.02 | 4.37 |
| Maruti Suzuki | 4,770 | 6.96 | 4.34 |
| Coal India | 155,540 | 6.86 | 4.27 |
| ITC | 200,684 | 6.47 | 4.03 |
| Bajaj Auto | 6,494 | 6.23 | 3.88 |
| Hind.Aeronautics | 12,309 | 5.69 | 3.54 |
| Eicher Motors | 7,846 | 5.59 | 3.48 |
| Asian Paints | 22,157 | 5.38 | 3.35 |
| Tech Mahindra | 30,558 | 5.33 | 3.32 |
| Hindustan Zinc | 76,089 | 4.78 | 2.98 |
| Divi's Lab. | 7,328 | 4.43 | 2.76 |
| Dr Reddy's Labs | 36,094 | 4.40 | 2.74 |
| Varun Beverages | 92,645 | 4.37 | 2.72 |
| LTIMindtree | 6,957 | 4.16 | 2.59 |
| Solar Industries | 2,955 | 3.98 | 2.48 |
| Pidilite Inds. | 27,301 | 3.91 | 2.43 |
| Wipro | 158,733 | 3.76 | 2.34 |
| A B B | 6,608 | 3.69 | 2.30 |
| United Spirits | 24,493 | 3.34 | 2.08 |
| Bosch | 840 | 3.07 | 1.91 |
| Havells India | 23,113 | 2.97 | 1.85 |
| Godrej Consumer | 25,720 | 2.97 | 1.85 |
| Mazagon Dock | 11,448 | 2.95 | 1.84 |
| Zydus Lifesci. | 28,405 | 2.51 | 1.57 |
| Kwality Wall's | 34,122 | 0.14 | 0.09 |
| TREPS | 0 | 0.29 | 0.18 |
| Net CA & Others | 0 | -0.21 | -0.12 |
