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HDFC Mutual Fund · Index Fund
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
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.
EQUITYBenchmark · NIFTY 100 Quality 30 TRITER · 0.84%Inception · 19-02-2025
NAV
₹10.52
+0.42% · as of 14-05-2026
Since inception
4.18%
CAGR
Benchmark (inception)
12.47%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.18% CAGR vs benchmark +12.47%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.67%
Nestle India Ltd5.39%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.17%
COAL INDIA LTD EQ5.04%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.68%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.62%
INFOSYS LIMITED EQ FV RS 54.41%
MARUTI SUZUKI INDIA LIMITED EQ4.22%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.20%
ITC LIMITED EQ NEW FV RE.1/-4.15%
Sector allocation
Fast Moving Consumer Goods25.92%
Information Technology20.42%
Automobile and Auto Components13.77%
Capital Goods13.29%
Healthcare8.18%
Consumer Durables5.43%
Chemicals5.09%
Oil, Gas & Consumable Fuels5.04%
Metals & Mining2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.2% p.a.₹10,000
10 years
Projected value
₹14,91,737
Invested: ₹12,00,000
Gained: ₹2,91,737
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153265
ISIN (Growth)
INF179KC1JE8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.24
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3Y
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5Y
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