HDFC Nifty100 Quality 30 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 19, 2025
₹11.15
0.54%1D Change
Returns since inception
11.48%p.a.
Very High Risk
Equity
NAV as of Nov 19, 2025
₹11.15
0.54%1D Change
Returns since inception
11.48%p.a.
HDFC Nifty100 Quality 30 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 19, 2025
₹11.15
0.54%1D
Returns since inception
11.48%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹166.91 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Feb 20, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Nestle India Ltd | 5.2% |
| Hindustan Unilever Ltd | 5.16% |
| Maruti Suzuki India Ltd | 5.16% |
| ITC Ltd | 4.96% |
| HDFC Bank Ltd | 4.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹22.01 | 0.22% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.98 | 0.54% | Very High |
| HSBC Nifty 50 Index Fund ... | ₹ 364 Cr | ₹30.79 | 0.53% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.56 | 0.55% | Very High |
NAV History - HDFC Nifty100 Quality 30 Index Fund - Direct Growth - Growth
FUND | HDFC Nifty100 Quality 30 Index Fund - Direct Growth - Growth |
|---|---|
| NAV (Nov 19, 2025) | ₹11.15 |
| Class | Equity | Large Cap |
| Inception Date | Feb 20, 2025 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Nifty100 Quality 30 Index Fund - Direct Growth - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Nifty100 Qualit... | 0.47% | 0.76% | 3.98% | 4.44% | null% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
