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OmniAsset › Mutual funds › HDFC Nifty100 Quality 30 Index Fund

HDFC Nifty100 Quality 30 Index Fund

Index Fund fund benchmarked to Nifty100 Quality 30 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.8695
CategoryIndex Fund
PlanRegular · Growth
Launched31 Jan 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty100 Quality 30 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.91%
AUM₹77.3 Cr
Growth of ₹10,000₹10,86920 Feb 2025 to 2 Sep 2026
₹11,283₹10,827₹10,371₹9,915₹9,459Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹10,869 (+5.6% a year) HDFC Nifty100 Quality 30 Index Fund

Performance (trailing, annualised)

1Y annualised0.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1851.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 20262.53%
Rolling 1Y · median2.79%
Rolling 1Y · worst window-4.09%
Rolling 1Y · best window9.09%
Rolling 1Y · windows positive64%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.62%
Downside deviation (3Y)9.05%
Maximum drawdown-15.62%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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