HDFC Nifty100 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty100 Quality 30 Index Growth Direct Plan

NAV
₹9.9533
-0.35%
(26 Mar)
AUM
192 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.0%
+9.9%
+9.9%
NA
3Y
+21.1%
+20.9%
+20.9%
+21.1%
NA
5Y
+34.9%
NA
NA
NA
NA
ALL
+25.1%
+21.8%
+21.5%
+21.4%
-0.5%
VOL
19.0%
16.2%
16.9%
16.8%
15.5%
TER
0.3%
0.2%
0.3%
0.4%
0.4%
AUM
₹1,801 Cr
₹206 Cr
₹1,417 Cr
₹283 Cr
₹192 Cr
INFO
1.32
1.35
1.27
1.27
-0.03
See fund holdings as of 28th Feb
Top holdings
Nestle India Ltd
5.7%
HDFC Bank Ltd
5.4%
Hindustan Unilever Ltd
5.2%
Infosys Ltd
4.9%
Coal India Ltd
4.9%
Maruti Suzuki India Ltd
4.8%
Tata Consultancy Services Ltd
4.7%
HCL Technologies Ltd
4.6%
ITC Ltd
4.6%
Asian Paints Ltd
4.3%
Top industry exposure
Consumer Defensive
25.6%
Technology
22.1%
Consumer Cyclical
15.9%
Industrials
12.2%
Healthcare
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.
Fund manager(s)
Arun Agarwal
Nirman Morakhia

FAQs