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HDFC Nifty100 Quality 30 IndexGr

HDFC Nifty100 Quality 30 IndexGr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.6%
Sharpe Ratio-0.43

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Tata Consultancy Services LtdTechnology4.97%
Nestle India LtdConsumers4.84%
Infosys LtdTechnology4.81%
Bharat Electronics LtdCapital Goods4.78%
ITC LtdConsumers4.63%
HCL Technologies LtdTechnology4.58%
Hindustan Unilever LtdConsumers4.38%
Bajaj Auto LtdConsumers4.35%
Divi's Laboratories LtdServices4.21%
Coal India LtdEnergy & Infra4.13%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AA

Arun Agarwal

Mr. Arun Agarwal has experience of 29 years. Manages 127 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr Holds a B.Com degree.

Team

30 years

Combined Team Experience

AUM

₹ 5,13,470 Cr

Assets Under Management

NM
Nandita Menezes
Co-Portfolio Manager

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.91%

iconRegulatory & Tax Information

INF179KC1JE8
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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