Index/ETF · Other Scheme - Index Funds

HDFC Nifty100 Quality 30 Index Fund

HDFC · Direct Plan · Growth · as of 2026-10-22

₹10.38 -0.89% today

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Key metrics

Latest NAV

₹10.38

Day change

-0.89%

Volatility

12.8%

Sharpe

-1.01

Max drawdown

-15.5%

AUM

₹148 Cr

Category rank

123 / 276

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-0.95%	-1.88%	-3.24%	-3.78%	-6.43%	–	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

HDFC Nifty100 Quality 30 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.38, with assets under management of about ₹148 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, HDFC Nifty100 Quality 30 Index Fund has recorded a return of about -6.4%. Its annualised volatility is 12.8% — moderate fluctuations — and its Sharpe ratio is -1.01, a measure of return per unit of risk taken.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	1.43	0.49	-7.01	12.65	54%	1%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does HDFC Nifty100 Quality 30 Index Fund invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Index Funds fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Index Funds

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Kotak BSE Sensex Index Fund Other Scheme - Index Funds	-1.72	-4.40	-6.05	-12.54	–	–	–	–
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Other Scheme - Index Funds	0.42	1.69	3.34	6.58	–	–	–	–
SBI Nifty IT Index Fund Other Scheme - Index Funds	12.42	12.51	6.06	-7.55	–	–	–	0.26
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds	-4.94	-5.92	-4.66	-7.46	–	–	–	0.24
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Other Scheme - Index Funds	0.22	1.47	3.11	6.15	–	–	–	0.11
DSP Nifty Private Bank Index Fund Other Scheme - Index Funds	-1.55	-2.10	-0.80	-5.33	–	–	–	0.23
Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds	-6.21	-6.63	-5.31	-2.44	–	–	–	0.21
Kotak Nifty Commodities Index Fund Other Scheme - Index Funds	-6.59	-9.64	-12.24	-2.79	–	–	–	–

More funds from HDFC

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
HDFC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund	-5.77	-6.10	-3.95	-6.88	10.98	11.89	13.84	–
HDFC Small Cap Fund Equity Scheme - Small Cap Fund	-6.07	-5.32	-1.50	-7.10	8.26	13.34	16.50	–
HDFC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic	-0.15	0.48	2.25	4.67	8.63	10.03	11.00	–
HDFC Retirement Fund - Equity Plan Solution Oriented Scheme - Retirement Fund	-2.74	-3.66	-4.98	-9.57	8.33	10.77	14.43	–
HDFC Retirement Fund - Hybrid-Equity Plan Solution Oriented Scheme - Retirement Fund	-2.24	-3.98	-4.80	-8.64	6.61	8.32	11.82	–
HDFC Retirement Fund - Hybrid-Debt Plan Solution Oriented Scheme - Retirement Fund	-1.47	-2.07	-1.40	-1.54	6.30	6.64	7.81	–
HDFC Housing Opportunities Fund Sectoral/Thematic - Realty/Housing	-4.55	-7.16	-10.06	-11.89	6.71	9.23	–	–
HDFC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund	0.24	1.41	2.99	6.17	7.14	6.56	–	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.