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HDFC Nifty100 Quality 30 Index Reg Gr
as of 10 Jun 2026, 01:36 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Defensive | E | 6.05% |
| Bharat Electronics Ltd | Industrials | E | 5.52% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.13% |
| Coal India Ltd | Energy | E | 4.88% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.47% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.23% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.14% |
| ITC Ltd | Consumer Defensive | E | 4.12% |
| Tata Consultancy Services Ltd | Technology | E | 3.98% |
| Infosys Ltd | Technology | E | 3.77% |
| HCL Technologies Ltd | Technology | E | 3.74% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.63% |
| Asian Paints Ltd | Basic Materials | E | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.48% |
| ABB India Ltd | Industrials | E | 3.11% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.11% |
| Divi's Laboratories Ltd | Healthcare | E | 3.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 3.10% |
| Solar Industries India Ltd | Basic Materials | E | 2.97% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.95% |
| Tech Mahindra Ltd | Technology | E | 2.93% |
| Pidilite Industries Ltd | Basic Materials | E | 2.45% |
| United Spirits Ltd | Consumer Defensive | E | 2.11% |
| Wipro Ltd | Technology | E | 2.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 2.04% |
| Bosch Ltd | Consumer Cyclical | E | 1.97% |
| LTM Ltd | Technology | E | 1.93% |
| Havells India Ltd | Industrials | E | 1.87% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.79% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.65% |
| Treps - Tri-Party Repo | - | CR | 0.14% |
| Net Current Assets | - | C | 0.05% |
Equity / Debt / Cash Split
Equity
99.81%
Cash
0.19%
Equity sector allocation
Basic Materials
11.9%
Consumer Cyclical
13.96%
Consumer Defensive
26.77%
Energy
4.88%
Healthcare
7.86%
Industrials
16.02%
Technology
18.43%
Others
0.18%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.36%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Arun Agarwal
Risk Profile
Very High Risk
Expense Ratio
0.84%
Fund Size
₹151.63 Cr
HDFC Nifty100 Quality 30 Index Reg Gr is currently priced at ₹10.37, as of 10 Jun 2026, 01:36 AM. The fund has recorded a change of ₹-0.09 (-0.85%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
HDFC Nifty100 Quality 30 Index Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹151.63 Cr
Expense Ratio: 0.84%
Cash Holding: 0.19%
Plan Type: Growth
Benchmark: NIFTY100 Quality 30 TR INR
Launch Date: 2025-02-20
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
HDFC Nifty100 Quality 30 Index Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -3.64%
3 Months: -1.46%
6 Months: -6.80%
1 Year: -2.60%
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. HDFC Nifty100 Quality 30 Index Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of HDFC Nifty100 Quality 30 Index Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 99.81%
Cash Allocation: 0.19%
This allocation plays a key role in determining the fund’s risk and return profile.
HDFC Nifty100 Quality 30 Index Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 11.90%
Consumer Cyclical: 13.96%
Consumer Defensive: 26.77%
Energy: 4.88%
Healthcare: 7.86%
Industrials: 16.02%
Technology: 18.43%
Sector allocation data helps investors understand which industries the fund is focusing on.
HDFC Nifty100 Quality 30 Index Reg Gr is managed by:
AMC Name: HDFC Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in HDFC Nifty100 Quality 30 Index Reg Gr with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The HDFC Nifty100 Quality 30 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nestle India Ltd | 6.05% |
| Bharat Electronics Ltd | 5.52% |
| Hindustan Unilever Ltd | 5.13% |
| Coal India Ltd | 4.88% |
| Britannia Industries Ltd | 4.47% |
| Bajaj Auto Ltd | 4.23% |
| Maruti Suzuki India Ltd | 4.14% |
| ITC Ltd | 4.12% |
| Tata Consultancy Services Ltd | 3.98% |
| Infosys Ltd | 3.77% |
| HCL Technologies Ltd | 3.74% |
| Eicher Motors Ltd | 3.63% |
| Asian Paints Ltd | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.48% |
| ABB India Ltd | 3.11% |
| Dr Reddy's Laboratories Ltd | 3.11% |
| Divi's Laboratories Ltd | 3.10% |
| Varun Beverages Ltd | 3.10% |
| Solar Industries India Ltd | 2.97% |
| Hindustan Zinc Ltd | 2.95% |
| Tech Mahindra Ltd | 2.93% |
| Pidilite Industries Ltd | 2.45% |
| United Spirits Ltd | 2.11% |
| Wipro Ltd | 2.07% |
| Mazagon Dock Shipbuilders Ltd | 2.04% |
| Bosch Ltd | 1.97% |
| LTM Ltd | 1.93% |
| Havells India Ltd | 1.87% |
| Godrej Consumer Products Ltd | 1.79% |
| Zydus Lifesciences Ltd | 1.65% |
| Treps - Tri-Party Repo | 0.14% |
| Net Current Assets | 0.05% |
The HDFC Nifty100 Quality 30 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.90% |
| Consumer Cyclical | 13.96% |
| Consumer Defensive | 26.77% |
| Energy | 4.88% |
| Healthcare | 7.86% |
| Industrials | 16.02% |
| Technology | 18.43% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Nifty100 Quality 30 Index Reg Gr:
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