HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1JF5
- Scheme Code: 153264
Latest NAV ₹11.04 As of 26 Aug 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +6.74% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.69 | ₹11.04 | +3.23% | +42.23% |
| 3M 26 May 2026 | ₹10.71 | ₹11.04 | +3.04% | +12.61% |
| 6M 26 Feb 2026 | ₹10.83 | ₹11.04 | +1.93% | +3.92% |
| 1Y 26 Aug 2025 | ₹10.78 | ₹11.04 | +2.35% | +2.35% |
| 3Y 20 Feb 2025 | ₹10.00 | ₹11.04 | +10.36% | +6.74% |
| 5Y 20 Feb 2025 | ₹10.00 | ₹11.04 | +10.36% | +6.74% |
| 10Y 20 Feb 2025 | ₹10.00 | ₹11.04 | +10.36% | +6.74% |
| ALL 20 Feb 2025 | ₹10.00 | ₹11.04 | +10.36% | +6.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.35% | +6.74% | +6.74% | +6.74% | +6.74% |
Scheme Information
- Scheme Name
- HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153264
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1JF5
- Risk
- —