HDFC Nifty 100 Quality 30 Index Fund · Regular · Growth
NAV
₹10.2222
as of 30 Sept 2026
Expense Ratio
0.85%
AUM
₹148 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.38%
SIP returns (XIRR)
- 1Y
- -8.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
12.14%
Std Dev
-15.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software22.65%
- Automobiles12.41%
- Food Products9.16%
- Diversified FMCG8.46%
- Aerospace & Defense8.27%
- Pharmaceuticals & Biotechnology8.18%
- Chemicals & Petrochemicals5.58%
- Beverages4.17%
- Consumable Fuels3.64%
- Consumer Durables3.53%
- Non - Ferrous Metals3.09%
- Capital Markets3.01%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC Nifty 100 Quality 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty 100 Quality 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹148 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Quality 30 TRI. The current expense ratio is 0.85%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios