HDFC Nifty100 Quality 30 Index Fund Regular-Growth

Fund Details

NAV 11.1421

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.84

Fund Size(in Crores) 165.52

Fund Performance

1 Month 0.29%

3 Month 0.68%

6 Month 4.86%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.97%) Market Cap Mid Cap 7.24 Large Cap 73.92 Small Cap 8.81 Top Sectors Financial 25.34 Energy 12.22 Automobile 11.62 Construction 10.72 Capital Goods 5.64 Materials 5.63 Insurance 5.28 Services 3.89 Communication 3.26 Metals & Mining 2.32 Chemicals 1.58 Textiles 0.94 Consumer Staples 0.79 Technology 0.54 Healthcare 0.16 Consumer Discretionary 0.05 Top Holding IEX 0.54 Nifty 50 3.76 Indian Oil Corporation 0.24 Maruti Suzuki India 3.64 Info Edge (India) 0.88 Hindalco Industries 0.48 LIC Housing Fin. 0.22 Gujarat State Petronet 0.15 Schaeffler India 0.14 Aarti Industries 0.27 Ultratech Cement 2.92 Tata Motors Passenger Vehicles 0.1 Amara Raja Energy & Mobility 0.22 ICICI Bank 7.92 ABB India 0.64 Shree Cement 0.21 SKF India 0.27 Mahindra & Mahindra 1.82 Siemens 0.55 Tata Motors 0.1 Grindwell Norton 0.1 Birla Corporation 0.12 NTPC 2.89 HDFC Life Insurance 1.96 Hyundai Motor 0.49 NHPC 0.61 Affle 3I 0.16 Page Industries 0.94 GAIL (India) 0.07 Vedanta 1.63 PI Industries 0.58 Prestige Estates Projects 1 TVS Holdings 0.28 Atul 0.39 Oil India 0.18 Gujarat Narmada Fert & Chem 0.34 Bharti Airtel 3.08 Tata Power Company 0.19 DLF 2.41 Balkrishna Industries 0.19 3M India 0.54 UTI Asset Mgmt 0.24 Camlin Fine Sciences 0.01 Bajaj Auto 1.02 Axis Bank 4.23 Timken India 0.58 SKF India (Industrial) 0.38 Cummins India 2.35 Bank of Baroda 0.72 SBI Life Insurance Company 1.7 Can Fin Homes 0.12 ICICI Prudential 1.1 Indiamart 0.34 Reliance Industries 5.16 Asian Paints 2.24 Automotive Axles 0.13 Triveni Turbine 0.27 Interglobe Aviation 1.28 Union Bank of India 0.22 Ingersoll-Rand 0.45 ONGC 1.53 HDFC Bank 9.67 Gujarat Pipavav Port 0.66 Ashok Leyland 0.73 HDFC AMC 0.65 Bharat Petroleum Corporation 0.06 Life Insurance 0.47 Power Grid Corporation Of India 0.59 Hero Motocorp 2.87 Larsen & Toubro 6.89 Sundaram Finance 0.02 Hindustan Petroleum Corporation 0.09

Debt & Others (10.03%) Sector Allocation Repo 8.94 Treasury Bills 0.82 Net Payables -2.91 Debt Credit Ratings Debt Category Reserve Bank of India 0.82 Xtrackers Harvest CSI 300 China A-Shares ETF 2.96 Others 6.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.