HDFC Nifty100 Quality 30 Index Fund - Regular Plan
Fund House: HDFC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 19-02-2025
Minimum Investment: 100.0
Asset Class: EQUITY
Minimum Topup: 100.0
Benchmark: NIFTY 100 Quality 30 TRI
Total Assets: 164.36 As on (30-09-2025)
Expense Ratio: 0.89% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 30-10-2025
10.981
-0.0485
CAGR Since Inception
9.8%
NIFTY 100 Quality 30 TRI 13.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | - | - | - | - | 9.8 |
| NIFTY 100 Quality 30 TRI | 1.06 | 15.52 | 17.32 | 12.11 | 13.22 |
| Index Fund | 5.08 | 14.6 | 19.47 | 12.8 | 9.52 |
Funds Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
RETURNS CALCULATORS for HDFC Nifty100 Quality 30 Index Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Nifty100 Quality 30 Index Fund - Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund Reg | 19-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.95 | 39.04 | 33.67 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 26.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 25.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.54 | 32.55 | 24.42 | 19.7 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 20.08 | 24.46 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 15.92 | 22.43 | 21.6 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 13.6 | 29.01 | 26.15 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 13.37 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |