HDFC Nifty100 Quality 30 Index Fund Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹10.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹168.44Cr

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returns3.5%4.1%13.9%10.7%
Category averageNANANANA
Rank with in categoryNA5837NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
0.7%20.1%45,012.18
5
-1.4%19.0%71,839.85
5
-1.6%18.2%6,397.58
5
-5.5%17.0%37,659.18
4
-3.1%15.2%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.89%

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%.

Understand terms
Check past data

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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