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HDFC Nifty100 Quality 30 Index Fund

HDFC Mutual Fund · Index Funds

AMFI scheme code 153264 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:34.350000.

NAV vs benchmark

NAV: 10.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -39.05
MF Green Score 20.25
MF Black Score 59.3
Avg Q-Score 17.32
Avg Technical Upside% 23.58
Avg Analyst Upside% 17.43
Returns
Ret 1M % -2.35 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.31 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.79 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -3.06 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -0.32 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 5.6 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 12.56 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -15.53 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.54 peer avg 0.37 · n=333 · Index Funds
Sortino -0.78 peer avg 0.52 · n=333 · Index Funds
Beta 0.83 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.87
Cost & Info
TER % 0.44 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 144.49 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.6
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Feb 2025

Fund Information

BenchmarkNIFTY 100 Quality 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1JF5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 5.41%
2 Nestle India LtdConsumer Staples 5.15%
3 Infosys LtdTechnology 5.11%
4 Bharat Electronics LtdIndustrials 4.75%
5 HCL Technologies LtdTechnology 4.54%
6 Bajaj Auto LtdConsumer Discretionary 4.51%
7 Hindustan Unilever LtdConsumer Staples 4.27%
8 Maruti Suzuki India LtdConsumer Discretionary 4.27%
9 ITC LtdConsumer Staples 4.19%
10 Britannia Industries LtdConsumer Staples 4.01%
11 Divi's Laboratories LtdHealthcare 3.99%
12 Coal India LtdMaterials 3.64%
13 Eicher Motors LtdConsumer Discretionary 3.63%
14 Asian Paints LtdMaterials 3.53%
15 Hindustan Aeronautics LtdIndustrials 3.52%
16 Hindustan Zinc LtdMaterials 3.09%
17 Tech Mahindra LtdTechnology 3.09%
18 HDFC Asset Management Company LtdFinancial 3.01%
19 Solar Industries India LtdMaterials 2.96%
20 Pidilite Industries LtdMaterials 2.62%
21 Dr. Reddy's Laboratories LtdHealthcare 2.41%
22 Bosch LtdConsumer Discretionary 2.37%
23 LTIMindtree LtdTechnology 2.35%
24 ABB India LtdIndustrials 2.29%
25 United Spirits LtdConsumer Staples 2.21%
26 Wipro LtdTechnology 2.15%
27 Varun Beverages LtdConsumer Staples 1.96%
28 Zydus Lifesciences LtdHealthcare 1.78%
29 Mazagon Dock Shipbuilders LtdIndustrials 1.7%
30 Godrej Consumer Products LtdConsumer Staples 1.49%
31 RepoUnspecified 0.07%
32 Net PayablesUnspecified -0.07%