HDFC Nifty100 Quality 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 08 Oct 2025
₹10.78
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 StaplesEquity5.71%
Consumer StaplesEquity4.97%
FinancialEquity4.85%
Consumer StaplesEquity4.85%
AutomobileEquity4.83%
TechnologyEquity4.59%
TechnologyEquity4.52%
EnergyEquity4.38%
ChemicalsEquity4.37%
Consumer StaplesEquity4.21%
Capital GoodsEquity4.17%
TechnologyEquity4.14%
AutomobileEquity3.75%
AutomobileEquity3.35%
AutomobileEquity3.15%
Capital GoodsEquity3.04%
HealthcareEquity2.86%
Consumer StaplesEquity2.73%
HealthcareEquity2.52%
ChemicalsEquity2.48%
TechnologyEquity2.47%
TechnologyEquity2.30%
TechnologyEquity2.25%
AutomobileEquity2.07%
Capital GoodsEquity2.01%
Consumer StaplesEquity2.01%
Consumer StaplesEquity1.96%
Consumer StaplesEquity1.85%
Capital GoodsEquity1.82%
HealthcareEquity1.62%
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 returns-1.7%-0.8%9.2%7.4%
Category averageNANANANA
Rank with in categoryNA5369NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%20.5%45,012.18
5
2.4%19.2%71,839.85
5
1.7%19.1%6,397.58
5
-1.3%17.5%38,251.04
4
2.1%17.0%16,280.52

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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