HDFC Nifty100 Quality 30 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
20 Feb 2025
0.7 years ago
Lock-in Period
No lock-in
NAV
as of 14 Oct 2025
₹10.8
-0.4992% (0.00)
AUM
₹168 Cr
Expense ratio
0.4%
Benchmark
NIFTY100 Quality 30
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Equity99.25%
Cash0.75%

What's in this fund?

Sectors
Holdings
Consumer Defensive

Consumer Defensive

27.65%
Technology

Technology

19.57%
Consumer Cyclical

Consumer Cyclical

18.29%
Industrials

Industrials

11.80%
Healthcare

Healthcare

6.76%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹7,70,826 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Fund Managers

Arun Agarwal

Experience: 21.08 yrs • Total AUM: 11,27,439 Cr

Nandita Menezes

Experience: yrs • Total AUM: 11,15,258 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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