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HDFC Nifty100 Quality 30 Index Reg Gr

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Scheme Information

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HDFC Nifty100 Quality 30 Index Reg Gr

as of 10 Jun 2026, 01:36 AM

Scheme Asset Size₹151.63 Cr
Expense Ratio0.84%
Cash Holding0.18902%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY100 Quality 30 TR INR
Launch Date2025-02-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.64%
In the last 3 months -1.46%
In the last 6 months -6.80%
In the last 1 Years -2.60%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Nestle India LtdConsumer DefensiveE6.05%
Bharat Electronics LtdIndustrialsE5.52%
Hindustan Unilever LtdConsumer DefensiveE5.13%
Coal India LtdEnergyE4.88%
Britannia Industries LtdConsumer DefensiveE4.47%
Bajaj Auto LtdConsumer CyclicalE4.23%
Maruti Suzuki India LtdConsumer CyclicalE4.14%
ITC LtdConsumer DefensiveE4.12%
Tata Consultancy Services LtdTechnologyE3.98%
Infosys LtdTechnologyE3.77%
HCL Technologies LtdTechnologyE3.74%
Eicher Motors LtdConsumer CyclicalE3.63%
Asian Paints LtdBasic MaterialsE3.53%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.48%
ABB India LtdIndustrialsE3.11%
Dr Reddy's Laboratories LtdHealthcareE3.11%
Divi's Laboratories LtdHealthcareE3.10%
Varun Beverages LtdConsumer DefensiveE3.10%
Solar Industries India LtdBasic MaterialsE2.97%
Hindustan Zinc LtdBasic MaterialsE2.95%
Tech Mahindra LtdTechnologyE2.93%
Pidilite Industries LtdBasic MaterialsE2.45%
United Spirits LtdConsumer DefensiveE2.11%
Wipro LtdTechnologyE2.07%
Mazagon Dock Shipbuilders LtdIndustrialsE2.04%
Bosch LtdConsumer CyclicalE1.97%
LTM LtdTechnologyE1.93%
Havells India LtdIndustrialsE1.87%
Godrej Consumer Products LtdConsumer DefensiveE1.79%
Zydus Lifesciences LtdHealthcareE1.65%
Treps - Tri-Party Repo-CR0.14%
Net Current Assets-C0.05%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.81%

Cash

0.19%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty100 Quality 30 Index Reg Gr

Investment Objective of the Scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.

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 Summary

HDFC Nifty100 Quality 30 Index Reg Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

HDFC Nifty100 Quality 30 Index Reg Gr Risk Level and Volatility

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.

HDFC Nifty100 Quality 30 Index Reg Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

HDFC Nifty100 Quality 30 Index Reg Gr Minimum Investment

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.

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