HDFC NIFTY 100 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
15.68%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹221.89 Cr
Qtr End: Dec 25
NAV
₹15.181
as of 02/03/2026
3Y Returns (CAGR)
15.68%
Expense Ratio
0.30%
as of 01/02/2026
AUM
₹221.89 Cr
Qtr End: Dec 25
NAV
₹15.181
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.9k
Abs. Returns49.0%
CAGR14.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.53% | -13.38% | 11.93% |
| 6M | 0.89% | 1.80% | 10.02% |
| 1Y | 11.82% | 11.82% | 12.07% |
| 3Y | 54.80% | 15.68% | 12.45% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/02/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 100
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN NIFTY 100 INDEX FUND - Direct - Growth | 15.94% | 0.10% | ₹110.32 |
| Axis Nifty 100 Index Fund - Direct - Growth | 15.85% | 0.21% | ₹1,395.84 |
| HDFC NIFTY 100 Index Fund - Direct - Growth | 15.68% | 0.30% | ₹221.89 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 25.43% | 0.25% | ₹439.07 |
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 14.62% | 0.07% | ₹2,305.66 |
| Axis Nifty 50 Index Fund - Direct - Growth | 14.63% | 0.10% | ₹612.11 |
| Navi Nifty 50 Index Fund - Direct - Growth | 14.66% | 0.06% | ₹3,668.89 |