HDFC Nifty100 Quality 30 Index Fund - Regular Plan
Category: Index Fund
Launch Date: 19-02-2025
AUM:
₹ 167.87 Cr
Expense Ratio
0.89%
Benchmark
NIFTY 100 Quality 30 TRI
ISIN
INF179KC1JE8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | - | - | - |
| NIFTY 100 Quality 30 TRI | -5.59 | 16.28 | 17.75 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0605
Last change
0.03 (0.2739%)
Fund Size (AUM)
₹ 167.87 Cr
Performance
10.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.85 |
| Nestle India Ltd | 4.85 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.83 |
| INFOSYS LIMITED EQ FV RS 5 | 4.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.52 |
| COAL INDIA LTD EQ | 4.38 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.37 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.29 |
| Information Technology | 20.27 |
| Automobile and Auto Components | 17.15 |
| Capital Goods | 9.03 |
| Healthcare | 7.0 |
| Consumer Durables | 6.38 |
| Financial Services | 4.85 |
| Oil, Gas & Consumable Fuels | 4.38 |
| Chemicals | 2.48 |