Open Ended Schemesother Scheme Other Etfsregulargrowth

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · AMFI Code: 150620

₹₹52.0293

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.91%

1 Month-9.50%

3 Months-13.62%

6 Months-9.29%

1 Year-2.63%

3 Years (CAGR)+10.91%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2022)+8.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-14.47%

3 Year SIP+0.38%

5 Year SIP—

Since Inception (Sept 2022)+2.80%

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Sept 2022

AMFI Code150620

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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