HDFC Nifty 100 Quality 30 Index Fund - Direct (G)
Index FundNAV
9.99(-0.23%)Fund Size (CR)
₹192.08Expense Ratio
0.4Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
0.11%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nirman Morakhia
Bench Mark
Nifty100 Quality 30 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10460.70 | 4.61% | - | 4.23% | 614/1068 |
| 1 Month | 24 February 2025 | 10155.82 | 1.56% | - | 3.17% | 611/1044 |
| 3 Month | - | - | - | - | -2.82% | -/- |
| 6 Month | - | - | - | - | -6.09% | -/- |
| 1 Year | - | - | - | - | 7.95% | -/- |
| 3 Year | - | - | 0% | - | 12.65% | -/- |
| 5 Year | - | - | 0% | - | 26.19% | -/- |
| Since Inception | 20 February 2025 | 10011.20 | 0.11% | 0.11% | 7.22% | 869/1072 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 10,000 | 10492.02 | 4.92% | 4.92% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
-1.36%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Nestle India | 5.69% | 49886 | 10.92 | Equity | FMCG |
| HDFC Bank | 5.40% | 59892 | 10.38 | Equity | Banks |
| Hind. Unilever | 5.24% | 45974 | 10.07 | Equity | FMCG |
| Infosys | 4.94% | 56224 | 9.49 | Equity | IT - Software |
| Coal India | 4.92% | 255736 | 9.45 | Equity | Mining & Mineral products |
| Maruti Suzuki | 4.80% | 7724 | 9.23 | Equity | Automobile |
| TCS | 4.66% | 25724 | 8.96 | Equity | IT - Software |
| HCL Technologies | 4.63% | 56423 | 8.89 | Equity | IT - Software |
| ITC | 4.62% | 224864 | 8.88 | Equity | Tobacco Products |
| Asian Paints | 4.30% | 37901 | 8.26 | Equity | Paints/Varnish |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 192.08 | 1.56% | - | - | - | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 37.68 | 6.66% | 5.42% | -5.04% | 19.00% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 37.68 | 6.66% | 5.42% | -5.04% | 19.00% | - | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 151.99 | 3.66% | 0.29% | -3.88% | 16.99% | 16.67% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 151.99 | 3.66% | 0.29% | -3.88% | 16.99% | 16.67% | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | 16.97 | 7.89% | 5.40% | -5.87% | 15.72% | - |
List of Schemes under HDFC Mutual Fund
News
HDFC MF announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 March 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager HDFC Income Plus Arbitrage Active FOF Fund Manager: Mr. Srinivasan Ramamurthy
Co-Fund Manager: Mr. Anil BamboliMr. Anil Bamboli Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme
HDFC Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Dynamic PE Ratio Fund of Funds HDFC Income Plus Arbitrage Active FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
31 January 2025
Total AUM (Cr)
₹192.08
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 31 January 2025, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹192.08 (Cr), as of 25 March 2025, HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.11% since its launch.
The current NAV of HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is ₹9.99, as on 25 March 2025. The fund's benchmark index is Nifty100 Quality 30 TRI. You can invest in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.11% in Equity, 0.90% in Debt and -1.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.14% in IT-Software, 14.37% in Automobiles, 9.86% in Diversified FMCG, 9.80% in Food Products, 7.22% in Pharmaceuticals & Biotech
FAQs
How to Invest in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) Direct Growth?
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 0.11% since inception. Looking to invest in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Nifty 100 Quality 30 Index Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Nifty 100 Quality 30 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!
How much returns has HDFC Nifty 100 Quality 30 Index Fund - Direct (G) Direct Growth generated?
What is the expense ratio of HDFC Nifty 100 Quality 30 Index Fund - Direct (G) Direct Growth?
What is the AUM of HDFC Nifty 100 Quality 30 Index Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from HDFC Nifty 100 Quality 30 Index Fund - Direct (G) Direct Growth?
Redeeming or selling units of HDFC Nifty 100 Quality 30 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Nifty 100 Quality 30 Index Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Nifty 100 Quality 30 Index Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).