HDFC Nifty 100 Quality 30 Index Fund
Direct · Growth ₹11.03
18 Aug 2026
NAV
2.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.94
Sharpe
-15.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.90 L | -0.6% | -19.8% | 20.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -0.6% | 14.4% | 9.4% | -15.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.6% | 1.2% | -4.0% | 11.7% | -0.94 | -0.70 | 64% | — | — |
-15.5%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.58 | 0.82 | 87.0% | 78.5% | 3.3% | -2.9% |
| 3 Years | +0.77 | 0.83 | 86.7% | 81.9% | 3.5% | 1.9% |
| 5 Years | +0.00 | 0.83 | 86.7% | 81.9% | 2.1% | 1.2% |
| 7 Years | -0.33 | 0.83 | 86.7% | 81.9% | 1.5% | 0.8% |
| 10 Years | -0.57 | 0.83 | 86.7% | 81.9% | 1.0% | 0.6% |
| 12 Years | -0.66 | 0.83 | 86.7% | 81.9% | 0.9% | 0.5% |
| 15 Years | -0.76 | 0.83 | 86.7% | 81.9% | 0.7% | 0.4% |
30
Total Holdings
47.0%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.36% |
| 2 | Nestle India Ltd. | 5.22% |
| 3 | Infosys Limited | 5.12% |
| 4 | HCL Technologies Ltd. | 4.69% |
| 5 | ITC LIMITED | 4.63% |
| 6 | Hindustan Unilever Ltd. | 4.58% |
| 7 | Maruti Suzuki India Limited | 4.51% |
| 8 | Bharat Electronics Ltd. | 4.46% |
| 9 | Bajaj Auto Limited | 4.30% |
| 10 | Britannia Industries Ltd. | 4.16% |