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HDFC Nifty100 Quality 30 Index Fund - Direct Plan is an index scheme managed by HDFC Mutual Fund. It has ranked in the top half of its category for 0 of the last 1 reported years. The total expense ratio is 0.35% on assets of ₹152Cr. The fund is currently managed by Nandita Menezes, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 98% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Nestle India Ltd. | Consumer Defensive | 6.05% |
| Bharat Electronics Ltd. | Industrials | 5.52% |
| Hindustan Unilever Ltd. | Consumer Defensive | 5.13% |
| Coal India Ltd. | Energy | 4.88% |
| Britannia Industries Ltd. | Consumer Defensive | 4.47% |
| Bajaj Auto Limited | Consumer Cyclical | 4.23% |
| Maruti Suzuki India Limited | Consumer Cyclical | 4.14% |
| ITC LIMITED | Consumer Defensive | 4.12% |
| Tata Consultancy Services Ltd. | Technology | 3.98% |
| Infosys Limited | Technology | 3.77% |
| HCL Technologies Ltd. | Technology | 3.74% |
| Eicher Motors Ltd. | Consumer Cyclical | 3.63% |
| Asian Paints Limited | Basic Materials | 3.53% |
| Hindustan Aeronautics Limited | Industrials | 3.48% |
| ABB India Ltd. | Industrials | 3.11% |
| Dr Reddys Laboratories Ltd. | Healthcare | 3.11% |
| Divis Laboratories Ltd. | Healthcare | 3.10% |
| Varun Beverages Ltd | Consumer Defensive | 3.10% |
| Solar Industries India Ltd. | Basic Materials | 2.97% |
| Hindustan Zinc Ltd. | Basic Materials | 2.95% |
| Tech Mahindra Ltd. | Technology | 2.93% |
| Pidilite Industries Ltd. | Basic Materials | 2.45% |
| United Spirits Limited | Consumer Defensive | 2.11% |
| Wipro Ltd. | Technology | 2.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.04% |
| Sector | Holdings | Weight |
|---|---|---|
| IT - Software | 6 | 18.42% |
| Automobiles | 3 | 12.00% |
| Food Products | 2 | 10.52% |
| Diversified FMCG | 2 | 9.25% |
| Aerospace & Defense | 2 | 9.00% |
| Pharmaceuticals & Biotechnology | 3 | 7.86% |
| Chemicals & Petrochemicals | 2 | 5.42% |
| Consumer Durables | 2 | 5.40% |
| Beverages | 2 | 5.21% |
| Consumable Fuels | 1 | 4.88% |
| Electrical Equipment | 1 | 3.11% |
| Non - Ferrous Metals | 1 | 2.95% |
| Industrial Manufacturing | 1 | 2.04% |
| Auto Components | 1 | 1.97% |
| Personal Products | 1 | 1.79% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 46.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 4 data points.