HDFC Nifty100 Quality 30 Index Fund Regular-Growth
HDFC Nifty100 Quality 30 Index Fund Regular-Growth: Mutual Fund Overview
HDFC Nifty100 Quality 30 Index Fund Regular-Growth is an Large Cap mutual fund with over 1.05 years of performance history. The scheme manages an AUM of ₹151.14 Cr and has a NAV of ₹10.3611. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.22%.
Equity, Large Cap, Principal at very high risk
1 Year Return 7.22% at 12 Mar 2026 07:14 PM
Fund Details
NAV 10.3611
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.05
Fund Size(in Crores) 151.14
Fund Performance
1 Month -5.82%
3 Month -6.76%
6 Month -5.75%
1 Year 7.22%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.84%) Market Cap Mid Cap 9.65 Large Cap 90.19 Top Sectors Consumer Staples 26.42 Technology 19.5 Capital Goods 15.2 Automobile 14.91 Materials 7.79 Healthcare 7.78 Chemicals 5.25 Metals & Mining 2.99 Top Holding Hindustan Zinc 2.99 Britannia Industries 4.68 Tata Consultancy 4.24 Bosch 1.99 ITC 4.1 Asian Paints 3.43 Mazagon Dock Shipbuilders 1.66 LTIMindtree 2.02 Hindustan Aero 3.14 Dr. Reddy's Laboratories 3.02 Infosys 4.14 HCL Technologies 4.32 Eicher Motors 4.09 Tech Mahindra 2.7 Varun Beverages 2.72 United Spirits 2.2 Hindustan Unilever 5.32 Zydus Lifesciences 1.7 Havells India 2.1 Maruti Suzuki India 4.61 Godrej Consumer 2.04 Divi's Laboratories 3.06 Bajaj Auto 4.22 Wipro 2.08 Coal India 4.36 Nestle India 5.36 ABB India 2.61 Solar Industries India 2.6 Pidilite Industries 2.65 Bharat Electronics 5.69
Debt & Others (0.16%) Sector Allocation Repo 0.22 Net Payables -0.06 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
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
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.
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.
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) 73
Date of Incorporation 2025-02-20
Total AUM 952319.77
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.
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