HDFC Nifty100 Quality 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹149 Cr

Expense Ratio

0.35%

ISIN

INF179KC1JF5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

20 Feb 2025

About this fund

HDFC Nifty100 Quality 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 3 months and 29 days, having been launched on 20-Feb-25.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹10.67, Assets Under Management (AUM) of 149.15 Crores, and an expense ratio of 0.35%.

HDFC Nifty100 Quality 30 Index Fund Direct Growth has given a CAGR return of 5.01% since inception.
The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
You can start investing in HDFC Nifty100 Quality 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.53%

— (Cat Avg.)

Since Inception

+5.01%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹148.84 Cr	99.80%
Others	₹0.3 Cr	0.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nestle India Ltd	Equity	₹8.86 Cr	5.94%
Bharat Electronics Ltd	Equity	₹7.9 Cr	5.29%
Hindustan Unilever Ltd	Equity	₹7.37 Cr	4.94%
Coal India Ltd	Equity	₹6.97 Cr	4.67%
Bajaj Auto Ltd	Equity	₹6.65 Cr	4.46%
Maruti Suzuki India Ltd	Equity	₹6.12 Cr	4.11%
Britannia Industries Ltd	Equity	₹6.1 Cr	4.09%
Asian Paints Ltd	Equity	₹5.79 Cr	3.88%
ITC Ltd	Equity	₹5.63 Cr	3.78%
Infosys Ltd	Equity	₹5.56 Cr	3.73%
HCL Technologies Ltd	Equity	₹5.54 Cr	3.71%
Eicher Motors Ltd	Equity	₹5.51 Cr	3.69%
Tata Consultancy Services Ltd	Equity	₹5.46 Cr	3.66%
Solar Industries India Ltd	Equity	₹5.27 Cr	3.53%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.18 Cr	3.47%
Varun Beverages Ltd	Equity	₹4.78 Cr	3.21%
Divi's Laboratories Ltd	Equity	₹4.78 Cr	3.20%
Hindustan Zinc Ltd	Equity	₹4.71 Cr	3.16%
ABB India Ltd	Equity	₹4.69 Cr	3.14%
Dr Reddy's Laboratories Ltd	Equity	₹4.6 Cr	3.09%
Tech Mahindra Ltd	Equity	₹4.44 Cr	2.97%
Pidilite Industries Ltd	Equity	₹3.96 Cr	2.66%
Wipro Ltd	Equity	₹3.17 Cr	2.13%
United Spirits Ltd	Equity	₹3.04 Cr	2.04%
Bosch Ltd	Equity	₹3 Cr	2.01%
Zydus Lifesciences Ltd	Equity	₹2.99 Cr	2.01%
LTM Ltd	Equity	₹2.76 Cr	1.85%
Mazagon Dock Shipbuilders Ltd	Equity	₹2.75 Cr	1.84%
Havells India Ltd	Equity	₹2.66 Cr	1.78%
Godrej Consumer Products Ltd	Equity	₹2.59 Cr	1.74%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0.24 Cr	0.16%
Net Current Assets	Cash	₹0.07 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹38.38 Cr	25.73%
Technology	₹26.93 Cr	18.06%
Industrials	₹23.18 Cr	15.54%
Consumer Cyclical	₹21.27 Cr	14.26%
Basic Materials	₹19.73 Cr	13.23%
Healthcare	₹12.37 Cr	8.30%
Energy	₹6.97 Cr	4.67%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since February 2025

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF179KC1JF5

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹149 Cr

Age

1 year 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY100 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
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HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹139.10 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
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About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,06,863 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹803.74 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹28.12 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹184.35 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2393.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2679.11 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2737.06 Cr	7.0%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.09 Cr	-4.1%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹149.15 Cr	-0.5%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.79 Cr	-12.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹441.20 Cr	3.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹472.65 Cr	1.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹234.10 Cr	0.7%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹10338.21 Cr	10.7%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.59 Cr	-19.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹617.89 Cr	-0.5%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹2362.44 Cr	20.0%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1334.50 Cr	-20.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹34.99 Cr	6.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹500.59 Cr	6.0%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	4.6%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹104016.21 Cr	1.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹21910.19 Cr	-4.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2362.70 Cr	5.3%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38809.48 Cr	0.6%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹1188.81 Cr	-1.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28515.33 Cr	1.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹631.29 Cr	4.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹1102.18 Cr	5.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹2577.25 Cr	2.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹661.70 Cr	1.9%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7522.50 Cr	7.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹182.45 Cr	5.7%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5215.21 Cr	5.0%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹4330.06 Cr	5.8%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹980.42 Cr	-1.8%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5846.00 Cr	7.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹12121.18 Cr	49.7%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2079.77 Cr	2.3%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹526.73 Cr	3.1%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3693.69 Cr	6.1%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹817.44 Cr	3.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Nifty100 Quality 30 Index Fund Direct Growth?

The NAV of HDFC Nifty100 Quality 30 Index Fund Direct Growth, as of 17-Jun-2026, is ₹10.67.

What is the portfolio composition of HDFC Nifty100 Quality 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.

Who manages the HDFC Nifty100 Quality 30 Index Fund Direct Growth?

The fund managers responsible for HDFC Nifty100 Quality 30 Index Fund Direct Growth are:-

Arun Agarwal
Nandita Menezes

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Nifty100 Quality 30 Index Fund Direct Growth

Fund Overview