HDFC Nifty100 Quality 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 29 Oct 2025
₹11.07
Rating
NA
Min. SIP amount
₹100
Fund size
₹164.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.38%
AutomobileEquity5.22%
Consumer StaplesEquity4.85%
FinancialEquity4.83%
Consumer StaplesEquity4.82%
Capital GoodsEquity4.54%
EnergyEquity4.54%
TechnologyEquity4.49%
Consumer StaplesEquity4.32%
TechnologyEquity4.22%
ChemicalsEquity4.06%
TechnologyEquity3.93%
AutomobileEquity3.83%
AutomobileEquity3.75%
AutomobileEquity3.37%
Capital GoodsEquity3.32%
HealthcareEquity2.77%
Consumer StaplesEquity2.47%
ChemicalsEquity2.38%
HealthcareEquity2.33%
TechnologyEquity2.33%
TechnologyEquity2.25%
TechnologyEquity2.20%
Consumer StaplesEquity1.98%
AutomobileEquity1.98%
Capital GoodsEquity1.97%
Capital GoodsEquity1.88%
Consumer StaplesEquity1.88%
Consumer StaplesEquity1.73%
HealthcareEquity1.61%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returns2.0%4.6%8.0%10.9%
Category averageNANANANA
Rank with in categoryNA1727NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%21.2%46,463.11
5
8.1%19.3%73,034.52
5
6.3%19.1%6,620.66
5
4.8%17.5%38,251.04
4
8.0%17.4%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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