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| HDFC Nifty100 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
31 Jan 2025 |
| Corpus(Cr.) |
161.0 |
Scheme NAV |
10.5298 |
| Equity(%) |
99.85 |
52 Week High |
10.6073 |
| Debt(%) |
0.06 |
52 Week Low |
10.3961 |
| Others(%) |
0.09 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 100 QUALTY 30 Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty100 Quality 30 Index (TRI), subject to tracking error. |
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