HDFC Nifty100 Quality 30 Index Fund - Regular Plan
Expense Ratio: 0.85
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 Quality 30 TRI
Inception: 31-01-2025
Exit Load: Nil
Fund Size:₹166.42 Cr
Performance
1Y
Fund-1.19%
Cat. Avg.2.11%
2Y
FundN/A
Cat. Avg.2.84%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund4.42%
Cat. Avg.6.99%
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 | Bharat Electronics Ltd. | 7.75 | 5.67% |
| 2 | Nestle India Ltd. | 7.37 | 5.39% |
| 3 | Hindustan Unilever Ltd. | 7.07 | 5.17% |
| 4 | Coal India Ltd. | 6.89 | 5.04% |
| 5 | Britannia Industries Ltd. | 6.39 | 4.68% |
| 6 | HCL Technologies Ltd. | 6.31 | 4.62% |
| 7 | Infosys Limited | 6.03 | 4.41% |
| 8 | Maruti Suzuki India Limited | 5.77 | 4.22% |
| 9 | Tata Consultancy Services Ltd. | 5.74 | 4.20% |
| 10 | ITC LIMITED | 5.68 | 4.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59542 | -0.8% | -1.6% |
| SI | 07 Mar, 25 | 85000 | 85685 | +0.8% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98813 | -1.2% | -1.2% |
| SI | 20 Feb, 25 | 1 L. | 1.06 L. | +6.3% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.