• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
152
Inception Date
20-02-2025
Category
Other - Index Fund

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 ()
  • 10.50 ( -0.14) ( -1.33 %)
  • Benchmark
  • Nifty100 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.08 times
  • Portfolio P/B
  • 13.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.29

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 3.84
  • Beta
  • 0.79
  • Sharpe
  • -0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 62,933
  • 6.05
  • Bharat Electronics Ltd
  • Equity
  • 1,94,076
  • 5.52
  • Hindustan Unilever Ltd
  • Equity
  • 34,537
  • 5.13
  • Coal India Ltd
  • Equity
  • 1,53,590
  • 4.88
  • Britannia Industries Ltd
  • Equity
  • 11,832
  • 4.47

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 2,26,187
  • 20.57
  • IT - Software
  • 3,13,803
  • 18.46
  • Aerospace & Defence
  • 2,20,454
  • 14.03
  • Automobile
  • 18,870
  • 12.02
  • Pharmaceuticals
  • 70,928
  • 7.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.97 -2.67 - -12.73 151.63
2025 12.04 5.64 - 8.55 161.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.79 -9.54 - -15.54 136.71
Dec-2025 4.84 3.17 - 5.23 161.62
Sep-2025 -1.17 -2.45 - -4.10 164.36
Jun-2025 9.82 13.01 - 9.97 184.34

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close