Regular Plan · Growth Option · Index Funds · Scheme code 153265
NAV₹10.4593as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.28
-1.54
2.39
-5.38
—
—
—
—
2.76
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.4%
-0.30
-0.42
0.86
1.27%
-15.6%
77.42
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
18 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
76%
52%
0.88
7.4%
0.12
4.37
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty 100 share.
HDFC Nifty100 Quality 30 Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
100.00%
By market cap
Large Cap
89.53%
Mid Cap
10.47%
Concentration
Number of stocks
30
Top 5 stocks
24.96%
Top 10 stocks
46.21%
Top 20 stocks
79.29%
Lines in the filing
32
Largest holding
5.41%
Largest sector
IT - Software 22.65%
Effective stocks
27.0
Sectors held
16
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
22.65%
Automobiles
12.41%
Food Products
9.16%
Diversified FMCG
8.46%
Aerospace & Defense
8.27%
Pharmaceuticals & Biotechnology
8.18%
Chemicals & Petrochemicals
5.58%
Beverages
4.17%
Consumable Fuels
3.64%
Consumer Durables
3.53%
Non - Ferrous Metals
3.09%
Capital Markets
3.01%
Auto Components
2.37%
Electrical Equipment
2.29%
Industrial Manufacturing
1.70%
Personal Products
1.49%
HDFC Nifty100 Quality 30 Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Tata Consultancy Services Ltd.
IT - Software
32,423
8
5.41%
2
Nestle India Ltd.
Food Products
49,456
7
5.15%
3
Infosys Limited
IT - Software
64,726
7
5.11%
4
Bharat Electronics Ltd.
Aerospace & Defense
164,567
7
4.75%
5
HCL Technologies Ltd.
IT - Software
49,765
7
4.54%
6
Bajaj Auto Limited
Automobiles
5,342
6
4.51%
7
Hindustan Unilever Ltd.
Diversified FMCG
31,168
6
4.27%
8
Maruti Suzuki India Limited
Automobiles
4,535
6
4.27%
9
ITC LIMITED
Diversified FMCG
235,579
6
4.19%
10
Britannia Industries Ltd.
Food Products
10,981
6
4.01%
11
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
6,065
6
3.99%
12
Coal India Ltd.
Consumable Fuels
130,086
5
3.64%
13
Eicher Motors Ltd.
Automobiles
6,563
5
3.63%
14
Asian Paints Limited
Consumer Durables
19,132
5
3.53%
15
Hindustan Aeronautics Limited
Aerospace & Defense
10,528
5
3.52%
16
Hindustan Zinc Ltd.
Non - Ferrous Metals
74,684
4
3.09%
17
Tech Mahindra Ltd.
IT - Software
27,249
4
3.09%
18
HDFC Asset Management Company Ltd.
Capital Markets
16,492
4
3.01%
19
Solar Industries India Ltd.
Chemicals & Petrochemicals
2,115
4
2.96%
20
Pidilite Industries Ltd.
Chemicals & Petrochemicals
22,313
4
2.62%
21
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
30,006
3
2.41%
22
Bosch Limited
Auto Components
682
3
2.37%
23
LTM Limited
IT - Software
7,454
3
2.35%
24
ABB India Ltd.
Electrical Equipment
4,310
3
2.29%
25
United Spirits Limited
Beverages
21,342
3
2.21%
26
Wipro Ltd.
IT - Software
167,173
3
2.15%
27
Varun Beverages Ltd
Beverages
70,326
3
1.96%
28
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
21,998
3
1.78%
29
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
9,847
2
1.70%
30
Godrej Consumer Products Ltd.
Personal Products
23,733
2
1.49%
HDFC Nifty100 Quality 30 Index Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹1 cr
0
0
+1.26%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Tata Consultancy Services Ltd.
340
-1.0%
+1.4%
0.1
Nestle India Ltd.
514
-1.0%
-0.9%
0.1
Infosys Limited
675
-1.0%
+0.3%
0.1
Bharat Electronics Ltd.
1,706
-1.0%
+6.9%
0.1
HCL Technologies Ltd.
520
-1.0%
-2.6%
0.1
Bajaj Auto Limited
55
-1.0%
+5.3%
0.1
Hindustan Unilever Ltd.
326
-1.0%
-6.4%
0.1
Maruti Suzuki India Limited
45
-1.0%
-4.8%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
