HDFC Nifty100 Quality 30 Index Fund Direct Growth

INF179KC1JF5 HDFC Asset Management Company Ltd Other Growth

Latest NAV

₹10.2350

-4.96% 1Y

as of 05 Oct 2026

Expense ratio

0.44%

AUM

₹144 Cr

Min SIP

₹100

Min lump sum

₹100

-4.96%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2025

Where the NAV sits & how risky it is

₹10.24

52-week range at 31%

₹10.24

Low 31 Mar 2026₹9.68

High 07 Jan 2026₹11.46

Risk level Very High

Low

Very high

NAV history

21 Feb 2025 Since inception 05 Oct 2026

Returns by period

-2.90%

-7.60%

-2.46%

+3.18%

-4.96%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.80% Cash & other 0.20%

Sector split

Consumer Defensive 25.73%

Technology 18.06%

Industrials 15.54%

Consumer Cyclical 14.26%

Basic Materials 13.23%

Healthcare 8.30%

Energy 4.67%

Country split

India 99.80%

Top 5 hold 25.3% Top 10 hold 44.9% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	5.94%	+12.21%
2	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	5.29%	+2.68%
3	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	4.94%	-6.32%
4	Coal India INE522F01014	Energy Thermal Coal	India	4.67%	+14.41%
5	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	4.46%	+10.18%
6	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.11%	-21.70%
7	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	4.09%	-14.26%
8	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.88%	-1.96%
9	ITC INE154A01025	Consumer Defensive Tobacco	India	3.78%	-26.02%
10	Infosys INE009A01021	Technology Information Technology Services	India	3.73%	-27.55%
11	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.71%	-28.04%
12	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	3.69%	-1.27%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.66%	-30.08%
14	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	3.53%	+44.44%
15	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.47%	-3.06%
16	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.21%	+7.63%
17	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.20%	+3.85%
18	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	3.16%	-8.80%
19	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	3.14%	+32.12%
20	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	3.09%	+0.02%
21	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.97%	-7.04%
22	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.66%	+1.63%
23	Wipro INE075A01022	Technology Information Technology Services	India	2.13%	-29.76%
24	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	2.04%	-12.32%
25	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	2.01%	+4.86%
26	Zydus Life Science INE010B01027	Healthcare Drug Manufacturers - Specialty & Generic	India	2.01%	+20.12%
27	LTM INE214T01019	Technology Information Technology Services	India	1.85%	-34.08%
28	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	1.84%	-4.62%
29	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	1.78%	-18.20%
30	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.74%	-15.10%

About this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.

Fund manager(s): Arun Agarwal, Nandita Menezes

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

20 Feb 2025

Lump-sum min