HDFC Nifty 100 Quality 30 Index Fund
Direct · Growth ₹10.70
06 Jul 2026
NAV
2.3%
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.
-0.98
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.
NA
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 | ₹11.86 L | -1.3% | -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 | -1.3% | 14.5% | 9.1% | -15.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.3% | 0.6% | -4.0% | 11.7% | -0.98 | -0.71 | 58% | — | — |
-15.5%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
0.15
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.77 | 0.82 | 85.5% | 82.0% | 0.1% | -3.4% |
| 3 Years | -0.29 | 0.82 | 85.6% | 83.5% | 2.6% | 2.1% |
| 5 Years | -0.64 | 0.82 | 85.6% | 83.5% | 1.5% | 1.2% |
| 7 Years | -0.79 | 0.82 | 85.6% | 83.5% | 1.1% | 0.9% |
| 10 Years | -0.91 | 0.82 | 85.6% | 83.5% | 0.8% | 0.6% |
| 12 Years | -0.94 | 0.82 | 85.6% | 83.5% | 0.6% | 0.5% |
| 15 Years | -0.99 | 0.82 | 85.6% | 83.5% | 0.5% | 0.4% |
30
Total Holdings
44.9%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Nestle India Ltd. | 5.94% |
| 2 | Bharat Electronics Ltd. | 5.29% |
| 3 | Hindustan Unilever Ltd. | 4.94% |
| 4 | Coal India Ltd. | 4.67% |
| 5 | Bajaj Auto Limited | 4.46% |
| 6 | Maruti Suzuki India Limited | 4.11% |
| 7 | Britannia Industries Ltd. | 4.09% |
| 8 | Asian Paints Limited | 3.88% |
| 9 | ITC LIMITED | 3.78% |
| 10 | Infosys Limited | 3.73% |