Direct Plan

HDFC Nifty100 Quality 30 Index Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.58
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.25
31 Dec 2025
Current NAV
₹10.58
02 Jul 2026
Change
-5.93%
37 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153264
ISIN
INF179KC1JF5

Performance

Period Returns
1 Month +0.15%
3 Months -0.59%
6 Months -6.60%
1 Year -5.93%
3 Years (CAGR) -2.02%
5 Years (CAGR) -1.22%
10 Years (CAGR) -0.61%

Risk Metrics

Std Deviation
24.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.