Mar 17, 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) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.8 | -9.18 | 4.65 | 11.77 |
| Category Rank | 4/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 14.7589 | 2.70 | 11.65 | 17.65 | 0.00 | 1,771.15 | 1.09 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.7586 | 2.70 | 11.65 | 17.65 | 0.00 | 1,771.15 | 1.09 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.0198 | 2.44 | 11.97 | 13.80 | 0.00 | 3,840.43 | 1.13 | 500.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 12.7010 | 1.57 | 10.91 | 0.00 | 0.00 | 37.68 | 0.74 | 100.00 | invest |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 14.4181 | -0.51 | 11.15 | 0.00 | 0.00 | 1,672.87 | 1.07 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nestle India | Feb 28, 2025 | 10.92 | 5.69 | 0.00 |
|
| Equity-HDFC Bank | Feb 28, 2025 | 10.38 | 5.40 | 0.00 |
|
| Equity-Hind. Unilever | Feb 28, 2025 | 10.07 | 5.24 | 0.00 |
|
| Equity-Infosys | Feb 28, 2025 | 9.49 | 4.94 | 0.00 |
|
| Equity-Coal India | Feb 28, 2025 | 9.45 | 4.92 | 0.00 |
|
| Equity-Maruti Suzuki | Feb 28, 2025 | 9.23 | 4.80 | 0.00 |
|
| Equity-TCS | Feb 28, 2025 | 8.96 | 4.66 | 0.00 |
|
| Equity-HCL Technologies | Feb 28, 2025 | 8.89 | 4.63 | 0.00 |
|
| Equity-ITC | Feb 28, 2025 | 8.88 | 4.62 | 0.00 |
|
| Equity-Asian Paints | Feb 28, 2025 | 8.26 | 4.30 | 0.00 |
|
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...
HDFC Mutual Fund has announced 25 February 2025 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty 100 Quality 30 Index Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| 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 |
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