January 21, 2025
mayank
HDFC Nifty100 Quality 30 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the HDFC Nifty100 Quality 30 Index Fund Open Date, Close Date?
NFO opens on January 31, 2025
NFO will close on February 14, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | HDFC Mutual Fund |
| Issue Open | 31 January 2025 |
| Issue Close | 14 February 2025 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 100 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 100 Quality 30 TRI |
About Benchmark Index for this NFO?
The Nifty100 Quality 30 index includes top 30 companies from its parent Nifty 100 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
The weights of the stocks are derived from their Quality scores and square root of free float Mcap. The stock weight is capped at 5%.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Portfolio Characteristics
| Methodology | Tilt Weighted |
| No. of Constituents | 30 |
| Launch Date | March 19, 2015 |
| Base Date | October 01, 2009 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annual |
Fund Managers of HDFC Nifty100 Quality 30 Index Fund
1) Nirman S. Morakhia
Education: Mr. Morakhia has done BMS and MBA – Financial Markets
Experience: Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
AMC
HDFC Asset Management Company Ltd
Address: “HDFC House”, 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai – 400020
Website: http://www.hdfcfund.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for HDFC Nifty100 Quality 30 Index Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 100 Quality 30 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -11.67 | 9.88 | 9.88 | 15.22 | 11.88 |
| Total Return | -11.45 | 11.34 | 11.34 | 16.90 | 13.59 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 12.70 | 16.71 | 14.83 |
| Beta (NIFTY 50) | 0.78 | 0.80 | 0.79 |
| Correlation (NIFTY 50) | 0.86 | 0.91 | 0.90 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 30.33 | 7.47 | 1.68 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| ITC Ltd | 5.07 |
| Nestle India Ltd. | 5.05 |
| HCL Technologies Ltd. | 5.05 |
| Hindustan Unilever Ltd. | 4.99 |
| HDFC Bank Ltd. | 4.95 |
| Infosys Ltd. | 4.93 |
| Tata Consultancy Services Ltd. | 4.91 |
| Coal India Ltd. | 4.58 |
| Asian Paints Ltd. | 4.03 |
| Bharat Electronics Ltd. | 3.94 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Nirman S. Morakhia
| Fund | HDFC BSE 500 ETF | It’s Benchmark | HDFC NIFTY Midcap 150 ETF | It’s Benchmark |
| 1 Year | 11.38 | 11.83 | 15.18 | 16.51 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 21-1-2025
Past Performance of Arun Agarwal
| Fund | HDFC Equity Savings Fund | It’s Benchmark | HDFC Multi Asset Fund | It’s Benchmark |
| 1 Year | 8.60 | 9.12 | 12.49 | 10.79 |
| 3 Year | 9.13 | 9.00 | 11.38 | 11.12 |
| 5 Year | 10.79 | 10.57 | 14.22 | 14.13 |
| 7 Year | 8.59 | 9.24 | 11.33 | 11.86 |
| 10 Year | 9.22 | 8.88 | 10.41 | 11.42 |
As on 21-1-2025
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in HDFC Nifty100 Quality 30 Index Fund NFO?
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