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₹10.19As of 09-Oct-2026
1-day change-1.73%Based on NAV movement
3-year return+0.12%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.19 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹10.19
As of 09-Oct-2026 · -1.73%
3Y Return (CAGR)
+0.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.86 08 Sep 2026 |
₹10.02 | -7.70% | -62.31% |
| 3M | ₹10.53 08 Jul 2026 |
₹10.02 | -4.82% | -17.82% |
| 6M | ₹10.33 08 Apr 2026 |
₹10.02 | -2.95% | -5.81% |
| 1Y | ₹10.78 08 Oct 2025 |
₹10.02 | -7.01% | -7.02% |
| 3Y | ₹10.00 20 Feb 2025 |
₹10.02 | +0.20% | +0.12% |
| 5Y | ₹10.00 20 Feb 2025 |
₹10.02 | +0.20% | +0.12% |
| 10Y | ₹10.00 20 Feb 2025 |
₹10.02 | +0.20% | +0.12% |
| ALL | ₹10.00 20 Feb 2025 |
₹10.02 | +0.20% | +0.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.12% | +0.12% | +0.12% | +0.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹10.19 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.12%, 5Y +0.12%, 10Y +0.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).