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Scheme Profile

HDFC Nifty 100 Quality 30 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
144
Inception Date
20-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.4116 (07-Jan-2026) / 9.6292 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.79 ( -0.04) ( -0.35 %)
  • Benchmark
  • Nifty100 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.64 times
  • Portfolio P/B
  • 11.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.35

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 4.28
  • Beta
  • 0.86
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty100 Quality 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 32,763
  • 5.36
  • Nestle India Ltd
  • Equity
  • 49,970
  • 5.22
  • Infosys Ltd
  • Equity
  • 65,401
  • 5.12
  • HCL Technologies Ltd
  • Equity
  • 50,285
  • 4.69
  • ITC Ltd
  • Equity
  • 2,38,021
  • 4.63

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,52,427
  • 22.81
  • FMCG
  • 4,25,623
  • 22.61
  • Automobile
  • 16,610
  • 12.45
  • Aerospace & Defence
  • 1,88,998
  • 12.28
  • Pharmaceuticals
  • 58,686
  • 7.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.36 2.42 - -10.18 144.49
2025 12.04 2.95 - 8.55 161.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.10 11.99 - 4.57 142.51
Mar-2026 -13.79 -12.62 - -15.54 136.71
Dec-2025 4.84 2.02 - 5.23 161.62
Sep-2025 -1.17 -2.49 - -4.10 164.36

Peer Comparison

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Asset Allocation

Sector Allocation

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