HDFC Nifty100 Quality 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹142.51 Cr
- Expense Ratio
- 0.84%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 Feb 2025
- ISIN
- INF179KC1JE8
- Scheme Code
- HNQRG
- Fund Scheme ID
- 39753
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.31% | -2.31% | -27.19% | -3.01% |
| 3 Months | 2.85% | 2.85% | 11.32% | 8.68% |
| 6 Months | 3.70% | 3.70% | 7.34% | 5.98% |
| 1 Year | -0.78% | -0.78% | -0.78% | 0.02% |
| Since Inception | 5.09% | 7.93% | 5.16% | 5.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.39%
- Cash & Cash Equivalents and Net Assets0.61%
Top Sectors
- FMCG23.43%
- IT20.34%
- Automobile & Ancillaries13.88%
- Capital Goods10.58%
- Chemicals9.20%
- Healthcare7.72%
- Mining4.19%
- Finance3.21%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹33.39 Cr
Weightage
23.43%
IT
Value
₹28.99 Cr
Weightage
20.34%
Automobile & Ancillaries
Value
₹19.78 Cr
Weightage
13.88%
Capital Goods
Value
₹15.08 Cr
Weightage
10.58%
Chemicals
Value
₹13.11 Cr
Weightage
9.20%
Healthcare
Value
₹11.00 Cr
Weightage
7.72%
Mining
Value
₹5.97 Cr
Weightage
4.19%
Finance
Value
₹4.57 Cr
Weightage
3.21%
Non - Ferrous Metals
Value
₹4.16 Cr
Weightage
2.92%
Alcohol
Value
₹3.02 Cr
Weightage
2.12%
Ship Building
Value
₹2.58 Cr
Weightage
1.81%
Miscellaneous
Value
₹0.90 Cr
Weightage
0.63%
About
Fund Manager(s)
Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
18 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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