HDFC Nifty 100 Quality 30 Index Fund
Direct · Growth ₹10.51
19 Oct 2026
NAV
1.5%
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.
-1.14
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 | ₹11.89 L | -1.0% | -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 | -1.0% | 14.3% | 5.8% | -15.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.5% | 0.4% | -7.0% | 11.7% | -1.14 | -0.76 | 55% | — | — |
-15.5%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.95 | 0.82 | 85.0% | 79.3% | -5.3% | -11.4% |
| 3 Years | +0.64 | 0.83 | 86.6% | 82.6% | 1.9% | 0.1% |
| 5 Years | -0.06 | 0.83 | 86.6% | 82.6% | 1.1% | 0.1% |
| 7 Years | -0.36 | 0.83 | 86.6% | 82.6% | 0.8% | 0.1% |
| 10 Years | -0.58 | 0.83 | 86.6% | 82.6% | 0.6% | 0.0% |
| 12 Years | -0.67 | 0.83 | 86.6% | 82.6% | 0.5% | 0.0% |
| 15 Years | -0.76 | 0.83 | 86.6% | 82.6% | 0.4% | 0.0% |
30
Total Holdings
45.7%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 4.97% |
| 2 | Nestle India Ltd. | 4.84% |
| 3 | Infosys Limited | 4.81% |
| 4 | Bharat Electronics Ltd. | 4.78% |
| 5 | ITC LIMITED | 4.63% |
| 6 | HCL Technologies Ltd. | 4.58% |
| 7 | Hindustan Unilever Ltd. | 4.38% |
| 8 | Bajaj Auto Limited | 4.35% |
| 9 | Divis Laboratories Ltd. | 4.21% |
| 10 | Coal India Ltd. | 4.13% |