OriginFunds
HDFC Mutual Fund

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1DL6
NAV · 06-Jul-2026
57.5321
1M
+0.97%
6M
-5.44%
1Y (CAGR)
-1.33%
3Y (CAGR)
+9.81%
5Y (CAGR)
Since inception (CAGR)
+11.10%

NAV history

47.7753.6959.6104-07-202303-07-202657.37
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
12.49%
Downside dev (3y)
9.01%
Max drawdown (3y)
-21.1%
Sharpe (3y)
0.27
SIP XIRR (3y)
+3.46%
Calendar-year returns
2023 +31.7%2024 +11.1%2025 +7.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.30% (2026-06-30)
Launch date09-Sep-2022
Min lumpsum500
AMCHDFC Asset Management Company Limited