HDFC Nifty100 Quality 30 Index Fund

Ticker: mf13600
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The HDFC Nifty100 Quality 30 Index Fund is a mutual fund that aims to provide investors with exposure to the top 30 quality stocks from the Nifty 100 Index. This fund is ideal for investors looking for long-term capital appreciation while minimizing risks associated with individual stock investments. By focusing on quality companies with strong fundamentals, it offers a balanced approach to wealth creation. With the backing of HDFC's robust management, this fund is designed to cater to both new and seasoned investors seeking a reliable investment vehicle.

  • Focuses on top 30 quality stocks from Nifty 100
  • Ideal for long-term capital appreciation
  • Minimizes risks associated with individual stocks
  • Managed by HDFC, a trusted financial institution
  • Suitable for both new and experienced investors
  • Promotes a balanced approach to wealth creation

Investment Thesis

The HDFC Nifty100 Quality 30 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a diversified exposure to high-quality companies, making it a suitable choice for Indian retail investors seeking stable long-term growth.

  • Backed by HDFC's strong promoter group, ensuring trust and stability.
  • Capitalizes on the growing digital services sector, positioning for future growth.
  • Offers attractive valuations compared to other index funds, enhancing return potential.
  • Diversified exposure to 30 high-quality companies, mitigating risk.
  • Ideal for investors seeking a balance of growth and stability in their portfolio.

Opportunity vs Risk

Opportunities
  • Diversified exposure to quality stocks
  • Potential for long-term capital growth
  • Lower expense ratio than active funds
  • Rising interest in passive investing
Risks ⚠️
  • Market volatility affecting returns
  • Limited to Nifty 100 constituents
  • No active management to mitigate losses
  • Economic downturns impact overall performance

Peer Perspective

HDFC Nifty100 Quality 30 Index Fund trades at a slight premium to peers like ICICI Prudential Nifty Next 50 Fund and Axis Bluechip Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty100 Quality 30 Index Fund • Updated: 2025-09-29 14:43:19
  • 10
    Business
    High
    The fund focuses on quality companies, indicating a strong business model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying companies.
  • 10
    Profitability
    High
    Strong ROE and OCF compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund is positioned well with quality stocks, but investors should be cautious of execution risks.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.