May 20, 2025
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 4.92 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.67 | 2.62 | 7.35 | 16.1 |
| Category Rank | 3/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 11.3584 | 0.34 | 12.30 | 0.00 | 0.00 | 16.85 | 0.45 | 5,000.00 | invest |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 11.3586 | 0.34 | 12.30 | 0.00 | 0.00 | 16.85 | 0.45 | 5,000.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 12.7034 | 0.20 | 13.07 | 0.00 | 0.00 | 758.80 | 0.42 | 1,000.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 12.7034 | 0.20 | 13.07 | 0.00 | 0.00 | 758.80 | 0.42 | 1,000.00 | invest |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 10.3412 | -2.72 | 0.00 | 0.00 | 0.00 | 23.50 | 1.05 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nestle India | Apr 30, 2025 | 11.20 | 5.73 | 2.50 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 10.83 | 5.54 | 4.42 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 10.12 | 5.18 | 0.49 |
|
| Equity-Coal India | Apr 30, 2025 | 9.26 | 4.74 | -1.96 |
|
| Equity-ITC | Apr 30, 2025 | 9.00 | 4.60 | 1.30 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 8.89 | 4.55 | -3.60 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 8.77 | 4.49 | 11.24 |
|
| Equity-Asian Paints | Apr 30, 2025 | 8.64 | 4.42 | 4.58 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 8.50 | 4.35 | 19.87 |
|
| Equity-TCS | Apr 30, 2025 | 8.35 | 4.27 | -6.82 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty 100 Quality 30 Index Fund - Regular (G) |
| Contact Persone | : | Nandita Menezes |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
