HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY 100 IndexISIN INF179KC1BY3

NAV · 06-Jul-2026

₹15.1804

+3.94%

-5.61%

1Y (CAGR)

-1.94%

3Y (CAGR)

+10.30%

5Y (CAGR)

—

Since inception (CAGR)

+9.92%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.60%

Downside dev (3y)

10.59%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.28

SIP XIRR (3y)

+4.80%

Calendar-year returns

2023 +20.8%2024 +12.4%2025 +9.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.05

Alpha (p.a.)

+2.27%

Up capture

111.5%

Down capture

97.6%

Correlation

0.99

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹4,294 Cr

Expense ratio0.29% · 2026-05-31

TER · AMFI officialDirect 0.35% · Regular 0.80% (2026-06-30)

Launch date11-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility13.95

AMCHDFC Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗