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HDFC Mutual Fund

HDFC Nifty100 Quality 30 Index Fund Direct Growth

1 Year Absolute Returns

+0.75%

1Y CAGR

0.75%

NAV on 12 Nov 2026

11.0629

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.20 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 490.06

Total Value₹ 1,20,490.06
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
8.95%
5.29%
3 M
-1.15%-0.54%
6 M
3.58%
2.40%
1 Y
0.75%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.94%
5.29%
4.94%
4.67%
4.46%
4.11%
4.09%
3.88%
3.78%
3.73%

Asset Allocation

Equity
99.99%
Cash
0.01%

Sector Allocation

Consumer Defensive
25.73%
Technology
18.06%
Industrials
15.54%
Consumer Cyclical
14.26%
Basic Materials
13.23%
Healthcare
8.30%
Energy
4.67%
Other
0.20%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 132.53 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.42%

Inception Date

20 Feb 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Arun Agarwal

Qualification

B.Com, ACA

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.