HDFC Nifty100 Quality 30 Index Fund - Direct Plan

Q: What kind of returns does HDFC Nifty100 Quality 30 Index Fund - Direct Plan provide?

HDFC Nifty100 Quality 30 Index Fund - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Nifty100 Quality 30 Index Fund - Direct Plan had a return of NA over the past 1 year.

Q: How much expense ratio is charged by HDFC Nifty100 Quality 30 Index Fund - Direct Plan?

The expense ratio for HDFC Nifty100 Quality 30 Index Fund - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Nov 2025, the expense ratio charged by HDFC Nifty100 Quality 30 Index Fund - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Nifty100 Quality 30 Index Fund - Direct Plan?

As of 04 Nov 2025, the Assets Under Management (AUM) of HDFC Nifty100 Quality 30 Index Fund - Direct Plan is approximately ₹164.3631 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Nifty100 Quality 30 Index Fund - Direct Plan?

The Net Asset Value (NAV) of HDFC Nifty100 Quality 30 Index Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 04 Nov 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Nifty100 Quality 30 Index Fund - Direct Plan?

The PE ratio for HDFC Nifty100 Quality 30 Index Fund - Direct Plan is 39.92 and the PB ratio is 11.37. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Nifty100 Quality 30 Index Fund - Direct Plan?

The exit load for HDFC Nifty100 Quality 30 Index Fund - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.92

CAGR (3 Years)

AUM (Cr)

₹ 164.36

Risk

Very High Risk

About HDFC Nifty100 Quality 30 Index Fund - Direct Plan

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.