HDFC Nifty100 Quality 30 Index Fund
Current Fund Size :
N.A.
₹10.68
NAV
6.78%
Overall Return
-1.28%
1-Day Change
0.4%
Expense Ratio
₹ 168 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 100 Quality 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Jan 31, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.71% |
| 2 | ITC Ltd. | Consumer Staples | Equity | 4.97% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.85% |
| 4 | Nestle India Ltd. | Consumer Staples | Equity | 4.85% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.83% |
| 6 | Infosys Ltd. | Technology | Equity | 4.59% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 4.52% |
| 8 | Coal India Ltd. | Energy | Equity | 4.38% |
| 9 | Asian Paints Ltd. | Chemicals | Equity | 4.37% |
| 10 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.21% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.17% |
| 12 | HCL Technologies Ltd. | Technology | Equity | 4.14% |
| 13 | Bajaj Auto Ltd. | Automobile | Equity | 3.75% |
| 14 | Eicher Motors Ltd. | Automobile | Equity | 3.35% |
| 15 | Hero Motocorp Ltd. | Automobile | Equity | 3.15% |
| 16 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.04% |
| 17 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.86% |
| 18 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.73% |
| 19 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
| 20 | Pidilite Industries Ltd. | Chemicals | Equity | 2.48% |
| 21 | Tech Mahindra Ltd. | Technology | Equity | 2.47% |
| 22 | Wipro Ltd. | Technology | Equity | 2.30% |
| 23 | LTIMindtree Ltd. | Technology | Equity | 2.25% |
| 24 | Bosch Ltd. | Automobile | Equity | 2.07% |
| 25 | Havells India Ltd. | Capital Goods | Equity | 2.01% |
| 26 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
| 27 | United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
| 28 | Dabur India Ltd. | Consumer Staples | Equity | 1.85% |
| 29 | ABB India Ltd. | Capital Goods | Equity | 1.82% |
| 30 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.62% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Nifty100 Quality 30 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 168 Cr | 7 m | 0.4% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.3% | 0.93% |
| 2 | 3 Months | -1.28% | -2.67% |
| 3 | 6 Months | 7.26% | 5.94% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.