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 ₹10.19 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +1.15% 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 1 Sep 2026 | ₹11.03 | ₹10.19 | -7.60% | -61.81% |
| 3M 1 Jul 2026 | ₹10.44 | ₹10.19 | -2.46% | -9.42% |
| 6M 1 Apr 2026 | ₹9.87 | ₹10.19 | +3.18% | +6.44% |
| 1Y 1 Oct 2025 | ₹10.72 | ₹10.19 | -4.96% | -4.96% |
| 3Y 20 Feb 2025 | ₹10.00 | ₹10.19 | +1.86% | +1.15% |
| 5Y 20 Feb 2025 | ₹10.00 | ₹10.19 | +1.86% | +1.15% |
| 10Y 20 Feb 2025 | ₹10.00 | ₹10.19 | +1.86% | +1.15% |
| ALL 20 Feb 2025 | ₹10.00 | ₹10.19 | +1.86% | +1.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.96% | +1.15% | +1.15% | +1.15% | +1.15% |
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
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