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
₹10.0342
+0.40%
(17 Apr)
AUM
195 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
+7.8%
+6.8%
+6.5%
+6.5%
NA
3Y
+20.8%
+19.6%
+19.3%
+19.4%
NA
5Y
NA
+31.6%
NA
NA
NA
ALL
+21.1%
+25.0%
+21.4%
+21.3%
+0.3%
VOL
17.5%
19.1%
17.1%
17.0%
16.6%
TER
0.3%
0.3%
0.3%
0.4%
0.4%
AUM
₹396 Cr
₹1,987 Cr
₹1,545 Cr
₹315 Cr
₹195 Cr
INFO
1.21
1.31
1.25
1.25
0.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty100 Quality 30 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
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
Nandita Menezes

FAQs