Scheme

HDFC Nifty100 Quality 30 Index Fund - Regular Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 10.7003 on 03 Nov 20261Y -2.43%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Feb 2025
Fund managers
Arun Agarwal (since 20 Feb 2025)
Benchmark
Nifty100 Quality 30 Index
AUM
143.74 crore
Regular expense
0.82%
Direct expense
0.35%
Portfolio turnover
24.33

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Tata Consultancy Services Ltd.5.41%
Nestle India Ltd5.15%
Nestle India - MNC5.15%
Infosys Limited5.11%
Infosys5.11%
Bharat Electronics Ltd4.75%
HCL Technologies Ltd4.54%
Bajaj Auto Limited4.51%
Hindustan Unilever Ltd4.27%
Maruti Suzuki India Limited4.27%