GMP IPO Watch
HDFC Nifty100 Quality 30 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.75% | +2.40% | 82 of 283 |
| 1M | +5.89% | +2.05% | 44 of 283 |
| 3M | -3.71% | -3.30% | 130 of 283 |
| 6M | +0.84% | +1.19% | 138 of 278 |
| YTD | -3.83% | -1.63% | 163 of 283 |
| 1Y | -1.97% | -1.30% | 125 of 263 |
| INCEPTION | +4.55% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +15.14% | -13.96% | 65% | 26% |
| 6M | +1.68% | +15.89% | -10.49% | 60% | 23% |
| 1Y | +1.06% | +11.71% | -7.67% | 51% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap89.16%
- Mid Cap10.82%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.21 | 23.30 |
| P/B | 6.24 | 3.81 |
| Price / Sales | 4.14 | 3.27 |
| Price / Cash Flow | 21.68 | 17.22 |
| Dividend Yield (%) | 2.52 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 4.97% | -0.44% |
| Nestle | Food Products | 4.84% | -0.31% |
| Infosys | IT - Software | 4.81% | -0.30% |
| Bharat Electronics | Aerospace & Defense | 4.78% | +0.03% |
| ITC | Diversified FMCG | 4.63% | +0.44% |
| HCL Technologies | IT - Software | 4.58% | +0.04% |
| Hindustan Unilever | Diversified FMCG | 4.38% | +0.11% |
| Bajaj Auto | Automobiles | 4.35% | -0.16% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.21% | +0.22% |
| Coal India | Consumable Fuels | 4.13% | +0.49% |
| Maruti Suzuki | Automobiles | 4.06% | -0.21% |
| Britannia Industries | Food Products | 3.97% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 3.68% | +0.16% |
| Eicher Motors | Automobiles | 3.51% | -0.12% |
| Asian Paints | Consumer Durables | 3.44% | -0.09% |
View all 32 holdings
| Hindustan Zinc | Non - Ferrous Metals | 3.16% | +0.07% |
| Solar Industries | Chemicals & Petrochemicals | 3.12% | +0.16% |
| Tech Mahindra | IT - Software | 3.10% | +0.01% |
| HDFC AMC | Capital Markets | 2.81% | -0.20% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.77% | +0.36% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.44% | -0.18% |
| Bosch | Auto Components | 2.42% | +0.05% |
| Varun Beverages | Beverages | 2.27% | +0.31% |
| LTM | IT - Software | 2.25% | -0.10% |
| ABB | Electrical Equipment | 2.18% | -0.11% |
| United Spirits | Beverages | 2.16% | -0.05% |
| Wipro | IT - Software | 1.98% | -0.17% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.91% | +0.13% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.56% | -0.14% |
| Godrej Consumer Products | Personal Products | 1.51% | +0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.08% | — |
| Net Current Assets | Net Current Assets | -0.06% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.39 | 12.36 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.56 | Above Average |
| 3Y | 0.10 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | 12.45 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty100 Quality 30 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty100 Quality 30 Index (TRI) : 95%-100% Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@ : 0% - 5% @ investments will be made in Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
FM1 - Fund Manager , FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.