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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. )

143

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 ()
10.66 ( 0.00) ( 0.00 %)
Benchmark
Nifty100 Quality 30 TRI

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
1,06,555

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.38 times
Portfolio P/B
11.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
24.89

Risk Factors

Jenson's Alpha
2.78
Standard Deviation
4.38

Beta
0.85
Sharpe
0.13

R-Squared
1.00
Treynor Factor
-0.04

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

HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
-4.60
0.07
-3.15
-0.35
0
0
-
4.60

Nifty100 Quality 30 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nestle India Ltd
Equity
51,721
5.10

Bharat Electronics Ltd
Equity
1,72,055
4.97

ITC Ltd
Equity
2,46,301
4.96

Hindustan Unilever Ltd
Equity
32,599
4.85

Tata Consultancy Services Ltd
Equity
33,908
4.83

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
3,64,728
20.46

FMCG
1,94,181
18.59

Aerospace & Defence
1,95,579
13.13

Automobile
17,188
11.98

Pharmaceuticals
60,759
7.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.60	1.83	-	-9.06	142.51
2025	12.04	2.96	-	8.55	161.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.10	12.02	-	4.57	142.51
Mar-2026	-13.79	-12.60	-	-15.54	136.71
Dec-2025	4.84	1.99	-	5.23	161.62
Sep-2025	-1.17	-2.50	-	-4.10	164.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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