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HDFC Mutual Fund · #153264

HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option

Other · Index Funds · Direct · Growth

Direct TER: 0.42% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-20 → 2026-10-22

min ₹9.45 change +3.8% max ₹11.46

Latest NAV

₹10.3805

as of 2026-10-22 · -0.89% vs 2026-10-21

Earliest NAV in archive

2025-02-20

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-15.53%

trough 2026-03-31 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -6.74% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 165 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -7.0% to -6.4%: 3 windows -6.4% to -5.8%: 1 windows -5.8% to -5.1%: 3 windows -5.1% to -4.5%: 6 windows -4.5% to -3.9%: 5 windows -3.9% to -3.3%: 10 windows -3.3% to -2.6%: 7 windows -2.6% to -2.0%: 7 windows -2.0% to -1.4%: 12 windows -1.4% to -0.8%: 6 windows -0.8% to -0.1%: 9 windows -0.1% to +0.5%: 15 windows +0.5% to +1.1%: 8 windows +1.1% to +1.7%: 3 windows +1.7% to +2.3%: 6 windows +2.3% to +3.0%: 3 windows +3.0% to +3.6%: 5 windows +3.6% to +4.2%: 5 windows +4.2% to +4.8%: 4 windows +4.8% to +5.5%: 5 windows +5.5% to +6.1%: 10 windows +6.1% to +6.7%: 7 windows +6.7% to +7.3%: 9 windows +7.3% to +8.0%: 5 windows +8.0% to +8.6%: 2 windows +8.6% to +9.2%: 3 windows +9.2% to +9.8%: 1 windows +9.8% to +10.5%: 3 windows +10.5% to +11.1%: 1 windows +11.1% to +11.7%: 0 windows -7% +12%

Median 1y return

+0.4%

Mean 1y return

+1.4%

Best / worst 1y

+11.7% / -7.0%

Windows positive

54%

5th %ile -5.0%
25th %ile -2.0%
75th %ile +5.5%
95th %ile +8.7%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 165 165 100% +1.0%

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.8 -4.2 -9.5 +10.5 -0.5 -2.4 +5.6 +0.9 -7.0 +0.8 · · -7.7
2025 · · +4.9 +3.0 +3.2 +2.2 -2.6 +1.6 -0.3 +3.1 +1.7 +0.4 +18.5
Avg -0.8 -4.2 -2.3 +6.7 +1.4 -0.1 +1.5 +1.3 -3.6 +3.1 +1.7 +0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.0%
Equity split: Large 89.2% Mid 10.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 89.2%
  • Mid Cap 10.8%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Tata Consultancy Services Ltd. IT - Software 4.97%
Nestle India Ltd. Food Products 4.84%
Infosys Limited IT - Software 4.81%
Bharat Electronics Ltd. Aerospace & Defense 4.78%
ITC LIMITED Diversified FMCG 4.63%
HCL Technologies Ltd. IT - Software 4.58%
Hindustan Unilever Ltd. Diversified FMCG 4.38%
Bajaj Auto Limited Automobiles 4.35%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 4.21%
Coal India Ltd. Consumable Fuels 4.13%
Maruti Suzuki India Limited Automobiles 4.06%
Britannia Industries Ltd. Food Products 3.97%
Hindustan Aeronautics Limited Aerospace & Defense 3.68%
Eicher Motors Ltd. Automobiles 3.51%
Asian Paints Limited Consumer Durables 3.44%
Hindustan Zinc Ltd. Non - Ferrous Metals 3.16%
Solar Industries India Ltd. Chemicals & Petrochemicals 3.12%
Tech Mahindra Ltd. IT - Software 3.10%
HDFC Asset Management Company Ltd. Capital Markets 2.81%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology 2.77%

Sector mix

Fast Moving Consumer Goods: 23.8% Information Technology: 21.7% Automobile and Auto Components: 14.3% Capital Goods: 12.2% Healthcare: 8.9% Chemicals: 5.6% Oil Gas & Consumable Fuels: 4.1% Other: 9.4%
  • Fast Moving Consumer Goods 23.8%
  • Information Technology 21.7%
  • Automobile and Auto Components 14.3%
  • Capital Goods 12.2%
  • Healthcare 8.9%
  • Chemicals 5.6%
  • Oil Gas & Consumable Fuels 4.1%
  • Other 9.4%

Risk metrics, trailing 3y (407 matched daily returns, 2025-02-21 → 2026-10-22)

Sharpe

-0.22

excess return per unit of total volatility

Sortino

-0.33

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.31%

annualised stdev of (scheme − benchmark)

Up capture

+100.5%

% of benchmark gain captured on up days

Down capture

+99.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY100 Quality 30 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.