Launch date | 31 Jan 2025 |
Allotment date | 19 Feb 2025 |
End date | 14 Feb 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
Rank (total assets) | #2 in India |
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Total AUM | ₹7,57,067.19Cr |
Date of Incorporation | 10 Dec 1999 |
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HDFC Nifty100 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty100 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and the Latest NAV as of 31 Jan 2025 is ₹10.00. The HDFC Nifty100 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. ;
Fund benchmark | NIFTY 100 Quality 30 Total Return Index |
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Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
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Nippon India Large Cap Fund Direct Growth | 5 | 9.9% | 18.2% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.6% | 15.6% | 63,296.96 |
JM Large Cap Fund Direct Plan Growth | 5 | 4.6% | 14.4% | 490.70 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.9% | 13.3% | 14,579.48 |
Bandhan Large Cap Fund Direct Growth | 4 | 9.1% | 12.8% | 1,726.23 |