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InvestVerdict

HDFC Nifty100 Quality 30 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 153264

NAV₹11.0835as on 28 Aug 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.194.113.62 3.61—— ——7.01
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.5% 0.04 0.06 0.86 1.88% -15.5% 77.34
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 18 months this scheme and its benchmark share.

Growth of ₹100 since launch

931011081162026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-17%2026
InvestVerdict

HDFC Nifty100 Quality 30 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.40%
Cash & Equivalents0.60%

By market cap

Large Cap88.71%
Mid Cap10.69%

Concentration

Number of stocks30
Top 5 stocks25.02%
Top 10 stocks47.03%
Top 20 stocks79.14%
Largest holding5.36%
Largest sectorIT - Software 22.74%
Effective stocks27.0
Cash0.29%
InvestVerdict

HDFC Nifty100 Quality 30 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Food Products5.10%
2— Aerospace & Defense4.97%
3— Diversified FMCG4.96%
4— Diversified FMCG4.85%
5— IT - Software4.83%
6— IT - Software4.75%
7— Automobiles4.69%
8— Consumable Fuels4.19%
9— Food Products4.15%
10— IT - Software3.91%
11— Automobiles3.81%
12— Consumer Durables3.70%
13— Automobiles3.41%
14— Aerospace & Defense3.39%
15— Capital Markets3.21%
16— Pharmaceuticals & Biotechnology2.99%
17— Pharmaceuticals & Biotechnology2.93%
18— Non - Ferrous Metals2.92%

Sector split

IT - Software — 20.3%Automobiles — 11.9%Diversified FMCG — 9.8%Food Products — 9.3%Aerospace & Defense — 8.4%Pharmaceuticals & Biotechnology — 7.7%Chemicals & Petrochemicals — 5.5%Beverages — 4.7%Consumable Fuels — 4.2%Other — 18.2%IT - Software20.3%Automobiles11.9%Diversified FMCG9.8%Food Products9.3%Aerospace & Defense8.4%Pharmaceuticals & Biotech…7.7%Chemicals & Petrochemicals5.5%Beverages4.7%Consumable Fuels4.2%Other18.2%
IT - Software20.33%
Automobiles11.91%
Diversified FMCG9.81%
Food Products9.25%
Aerospace & Defense8.36%
Pharmaceuticals & Biotechnology7.72%
Chemicals & Petrochemicals5.50%
Beverages4.74%
Consumable Fuels4.19%
Consumer Durables3.70%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.