HDFC Nifty100 Quality 30 Index Fund - Direct Plan
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 100 Quality 30 TRI
Inception: 31-01-2025
Exit Load: Nil
Fund Size:₹166.42 Cr
Performance
1Y
Fund-3.80%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund3.58%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Ltd. | 7.27 | 5.10% |
| 2 | Bharat Electronics Ltd. | 7.09 | 4.97% |
| 3 | ITC LIMITED | 7.07 | 4.96% |
| 4 | Hindustan Unilever Ltd. | 6.91 | 4.85% |
| 5 | Tata Consultancy Services Ltd. | 6.89 | 4.83% |
| 6 | Infosys Limited | 6.77 | 4.75% |
| 7 | Maruti Suzuki India Limited | 6.68 | 4.69% |
| 8 | Coal India Ltd. | 5.97 | 4.19% |
| 9 | Britannia Industries Ltd. | 5.91 | 4.15% |
| 10 | HCL Technologies Ltd. | 5.58 | 3.91% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59128 | -1.5% | -3.0% |
| SI | 07 Mar, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96203 | -3.8% | -3.8% |
| SI | 20 Feb, 25 | 1 L. | 1.06 L. | +6.0% | +3.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.