HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8309 0.03%
(as on 08th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 165.58 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.89%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.48% investment in domestic equities of which 69.2% is in Large Cap stocks, 8.23% is in Mid Cap stocks.

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3M
6M
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This Scheme

VS

Nifty 100 Quality 30 TRI

4.3%

1.96%

12.12%

-5.34%

14.21%

17.77%

0%
NA
1.93%

0.14%

10.79%

3.46%

14.82%

19.53%

11.48%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Sep-25	10014.40	0.14%	-	0.61%	524/715
1 Month	08-Aug-25	10421.00	4.21%	-	1.93%	79/706
3 Month	06-Jun-25	10170.50	1.70%	-	0.14%	119/677
6 Month	07-Mar-25	11163.60	11.64%	-	10.79%	276/635
Since Inception	20-Feb-25	10829.90	8.30%	15.66%	11.48%	352/539

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%

No of Stocks : 30 (Category Avg - 54.19) | Large Cap Investments : 69.2%| Mid Cap Investments : 8.23% | Small Cap Investments : 0% | Other : 22.05%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	90.5	5.47%	0.65%	5.47% (Jul 2025)	0% (Aug 2024)	35.91 k	-2.79 k
HDFC Bank Ltd.	Private sector bank	86	5.19%	0.21%	5.54% (Apr 2025)	0% (Aug 2024)	42.59 k	-3.31 k
ITC Limited	Diversified fmcg	83.5	5.04%	0.11%	5.04% (Jul 2025)	0% (Aug 2024)	2.03 L	-0.16 L
Infosys Ltd.	Computers - software & consulting	78.8	4.76%	-0.13%	4.94% (Feb 2025)	0% (Aug 2024)	52.23 k	-4.06 k
Nestle India Ltd.	Packaged foods	78.9	4.76%	-0.30%	5.73% (Apr 2025)	0% (Aug 2024)	35.08 k	-2.73 k
Tata Consultancy Services Ltd.	Computers - software & consulting	74.4	4.49%	-0.47%	4.96% (Jun 2025)	0% (Aug 2024)	24.49 k	-1.90 k
Coal India Ltd.	Coal	73.5	4.44%	-0.04%	5.05% (Mar 2025)	0% (Aug 2024)	1.95 L	-0.15 L
Bharat Electronics Ltd.	Aerospace & defense	72.3	4.36%	-0.29%	5.17% (May 2025)	0% (Aug 2024)	1.89 L	-0.15 L
HCL Technologies Limited	Computers - software & consulting	69.8	4.22%	-0.59%	4.81% (Jun 2025)	0% (Aug 2024)	47.55 k	-3.70 k
Britannia Industries Ltd.	Packaged foods	69.7	4.21%	0.08%	4.49% (Apr 2025)	0% (Aug 2024)	12.08 k	-0.94 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.28%
Net Receivables	Net Receivables	0.24%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	395.14	6.79	13.13	-2.98	73.26	17.53
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3244.61	3.33	13.89	31.31	58.24	48.90
UTI Gold Exchange Traded Fund	NA	2054.23	6.84	10.27	24.63	48.78	27.78
LIC MF Gold Exchange Traded Fund	NA	457.32	6.84	10.44	25.14	48.65	27.94
Invesco India Gold Exchange Traded Fund	NA	298.82	6.89	10.71	24.96	48.47	27.57
Aditya Birla Sun Life Gold ETF	NA	1170.31	6.74	11.02	24.78	48.22	27.28
Axis Gold ETF Fund	NA	1955.47	6.72	10.99	24.71	48.16	27.30
Kotak Gold ETF Fund	NA	7842.26	6.71	10.97	24.66	48.05	27.27
HDFC Gold ETF	NA	10691.39	6.71	10.98	24.29	48.02	27.26
Mirae Asset Gold ETF	NA	825.39	6.70	10.98	24.66	48.00	0.00

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	101772.60	-0.24	-0.64	8.37	0.07	18.18
HDFC Mid Cap Fund - Growth	4	83847.39	0.10	0.98	15.44	0.03	24.61
HDFC Flexi Cap Fund - Growth	4	80642.30	1.66	2.69	13.80	4.92	22.04
HDFC Liquid Fund - Growth	3	67353.96	0.46	1.44	3.30	6.88	6.95
HDFC Large Cap Fund - Growth	3	38116.69	0.55	0.49	12.03	-2.21	13.25
HDFC Large Cap Fund - Growth	3	38116.69	0.33	0.80	9.91	-3.43	15.75
HDFC Money Market Fund - Growth	2	36814.36	0.41	1.54	4.12	7.81	7.42
HDFC Small Cap Fund - Growth	3	36353.10	0.52	3.38	21.05	-1.56	22.89
HDFC Corporate Bond Fund - Growth	3	35968.16	-0.22	0.33	4.43	8.02	7.58
HDFC Large and Mid Cap Fund - Regular - Growth	3	26406.25	0.15	0.60	13.53	-3.82	19.42

All funds

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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