HDFC Nifty100 Quality 30 Index Fund Direct Growth

HDFC Nifty100 Quality 30 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 05-03-2025

₹ 9.61

▼-0.7%

1D

Inception Returns

-5.5%

/yr

About HDFC Nifty100 Quality 30 Index Fund Direct Growth

HDFC Nifty100 Quality 30 Index Fund Direct Growth is an equity fund. This fund was started on 20 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty100 Quality 30 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

HDFC Nifty100 Quality 30 Index Fund Direct Growth has given a CAGR return of -5.48% since inception.

Holdings

HDFC Nifty100 Quality 30 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Nifty100 Quality 30 Index Fund Direct Growth

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty100 Quality 30 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
273 people have invested ₹ 29.3L in HDFC Nifty100 Quality 30 Index Fund Direct Growth in the last three months

HDFC Nifty100 Quality 30 Index Fund Direct Growth Overview

Expense ratio--
Benchmark
NIFTY100 Quality 30 TR INR
AUM₹0 Cr
Inception Date20 February, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
-
-
-
-5.48%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
10.19%
17%
-
15.87%
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
-1.25%
11.13%
15.3%
12.06%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
-1.36%
20.31%
24.05%
23.66%
See all
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
77
See all HDFC schemes
Total AUM
₹7.12L Cr
as on 31-Jan-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Frequently Asked Questions for HDFC Nifty100 Quality 30 Index Fund Direct Growth

The current NAV of HDFC Nifty100 Quality 30 Index Fund Direct Growth is ₹9.61 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
HDFC Nifty100 Quality 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the HDFC Nifty100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Nifty100 Quality 30 Index Fund Direct Growth
-
-
-
As on February 2025
The alpha for HDFC Nifty100 Quality 30 Index Fund Direct Growth is calculated against NIFTY100 Quality 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Nifty100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Nifty100 Quality 30 Index Fund Direct Growth
-
-
-
As on February 2025
The Beta for HDFC Nifty100 Quality 30 Index Fund Direct Growth is calculated with NIFTY100 Quality 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Nifty100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Nifty100 Quality 30 Index Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for HDFC Nifty100 Quality 30 Index Fund Direct Growth is calculated with NIFTY100 Quality 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Nifty100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Nifty100 Quality 30 Index Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Nifty100 Quality 30 Index Fund Direct Growth is 0%