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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 · 0.89%Inception · 19-02-2025
NAV
₹10.37
+0.48% · as of 14-10-2026
Since inception
2.24%
CAGR
Benchmark (inception)
12.08%
CAGR
Fund size
₹131 Cr
AUM
Expense ratio
0.89%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.24% CAGR vs benchmark +12.08%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.10%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.97%
ITC LIMITED EQ NEW FV RE.1/-4.96%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.85%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.83%
INFOSYS LIMITED EQ FV RS 54.75%
MARUTI SUZUKI INDIA LIMITED EQ4.69%
COAL INDIA LTD EQ4.19%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.15%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.91%
Sector allocation
Fast Moving Consumer Goods25.56%
Information Technology20.33%
Automobile and Auto Components13.88%
Capital Goods12.39%
Healthcare7.72%
Chemicals5.50%
Oil, Gas & Consumable Fuels4.19%
Consumer Durables3.70%
Financial Services3.21%
Metals & Mining2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.2% p.a.₹10,000
10 years
Projected value
₹13,46,132
Invested: ₹12,00,000
Gained: ₹1,46,132
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 and 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
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