HDFC NIFTY 100 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
10.03%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹224.29 Cr
Qtr End: Mar 26
NAV
₹14.513
as of 03/06/2026
3Y Returns (CAGR)
10.03%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹224.29 Cr
Qtr End: Mar 26
NAV
₹14.513
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.53% | -13.41% | 20.94% |
| 6M | -8.12% | -15.57% | 17.13% |
| 1Y | -4.38% | -4.38% | 13.41% |
| 3Y | 33.21% | 10.03% | 13.64% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/02/2022
- Fund Age
- 4.3 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) |
|---|---|---|---|
| HDFC NIFTY 100 Index Fund - Direct - Growth | 10.03% | 0.30% | ₹224.29 |
| BANDHAN NIFTY 100 INDEX FUND - Direct - Growth | 10.02% | 0.09% | ₹118.77 |
| Axis Nifty 100 Index Fund - Direct - Growth | 9.94% | 0.21% | ₹1,362.39 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 20.03% | 0.23% | ₹485.62 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 19.15% | 0.30% | ₹374.15 |