← HDFC Mutual Fund
HDFC NIFTY 100 Index Fund - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF179KC1BZ0
NAV · 06-Jul-2026
₹14.8578
1M
+3.90%
6M
-5.82%
1Y (CAGR)
-2.38%
3Y (CAGR)
+9.82%
5Y (CAGR)
—
Since inception (CAGR)
+9.38%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.60%
Downside dev (3y)
10.59%
Max drawdown (3y)
-17.5%
Sharpe (3y)
0.24
SIP XIRR (3y)
+4.34%
Calendar-year returns
2023 +20.1%2024 +12.0%2025 +9.4%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹4,294 Cr
TER · AMFI officialDirect 0.35% · Regular 0.80% (2026-06-30)
Launch date11-Feb-2022
Plan typeOpen Ended · Others
Min lumpsum5000
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 ↗