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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 · 0.92%Inception · 19-02-2025
NAV
₹11.00
+0.71% · as of 28-08-2026
Since inception
6.50%
CAGR
Benchmark (inception)
12.56%
CAGR
Fund size
₹144 Cr
AUM
Expense ratio
0.92%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.50% CAGR vs benchmark +12.56%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.94%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.29%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.94%
COAL INDIA LTD EQ4.67%
BAJAJ AUTO LIMITED EQ4.46%
MARUTI SUZUKI INDIA LIMITED EQ4.11%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.09%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.88%
ITC LIMITED EQ NEW FV RE.1/-3.78%
INFOSYS LIMITED EQ FV RS 53.73%
Sector allocation
Fast Moving Consumer Goods25.74%
Information Technology18.05%
Automobile and Auto Components14.27%
Capital Goods13.74%
Healthcare8.30%
Chemicals6.19%
Consumer Durables5.66%
Oil, Gas & Consumable Fuels4.67%
Metals & Mining3.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,93,153
Invested: ₹12,00,000
Gained: ₹4,93,153
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
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153265
ISIN (Growth)
INF179KC1JE8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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