HDFC NIFTY100 Quality 30 Index Fund - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,028 | +28 |
| 3 Years | ₹1,000 | ₹1,087 | +87 |
| 5 Years | ₹1,000 | ₹1,149 | +149 |
Calculated using the fund's annualised return since inception (2.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 41.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 4.97% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.84% |
| Infosys Ltd | IT - Software | Large Cap | 4.81% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 4.78% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 4.63% |
| HCL Technologies Ltd | IT - Software | Large Cap | 4.58% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 4.38% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.35% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.21% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹131 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹131 Cr
Exit load, stamp duty & tax
20-Feb-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY100 Quality 30 Index Fund - Direct Plan?
The NAV of HDFC NIFTY100 Quality 30 Index Fund - Direct Plan is ₹10.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY100 Quality 30 Index Fund - Direct Plan?
The expense ratio charged by HDFC NIFTY100 Quality 30 Index Fund - Direct Plan is 0.42%.
What is the Min. SIP of HDFC NIFTY100 Quality 30 Index Fund - Direct Plan?
The minimum SIP investment in HDFC NIFTY100 Quality 30 Index Fund - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY100 Quality 30 Index Fund - Direct Plan?
The minimum lumpsum investment in HDFC NIFTY100 Quality 30 Index Fund - Direct Plan is ₹100.
What is the Exit Load of HDFC NIFTY100 Quality 30 Index Fund - Direct Plan?
The exit load for HDFC NIFTY100 Quality 30 Index Fund - Direct Plan is: NIL
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