Current NAV
₹10.5671
▼ 1.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.56% | Absolute |
| 3 Months | +1.02% | Absolute |
| 6 Months | -5.63% | Absolute |
| 1 Year | +0.22% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
HDFC Nifty100 Quality 30 Index Fund - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.5671 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.22% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →