HDFC Nifty100 Quality 30 Index Fund (Direct)
HDFC Mutual Fund · benchmark NIFTY100 Quality 30 TRI · 1.7 years old · AMFI code 153264
B (middle of the peer group), score 54.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.2% | 2.4% | -0.2% | 1 / 2 |
| 1 year | 0.7% | 1.1% | -0.4% | 1 / 2 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of HDFC Nifty100 Quality 30 Index Fund (Direct plan)?
₹11.00 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Nifty100 Quality 30 Index Fund (Direct)?
0.42% a year; the Regular plan's is 0.85%.
What does HDFC Nifty100 Quality 30 Index Fund invest in?
Its largest holdings are Tata Consultancy Services Ltd., Nestle India Ltd., Infosys Limited, with 30 stocks in all (September 2026 portfolio).
How is HDFC Nifty100 Quality 30 Index Fund rated?
B: 1 of 2 Direct plans in Index: NIFTY100 QUALITY 30, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.