HDFC NIFTY 100 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.53%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹221.89 Cr
Qtr End: Dec 25
NAV
₹14.988
as of 17/04/2026
3Y Returns (CAGR)
12.53%
Expense Ratio
0.30%
as of 01/03/2026
AUM
₹221.89 Cr
Qtr End: Dec 25
NAV
₹14.988
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.72% | -17.58% | 22.01% |
| 6M | -5.23% | -10.18% | 16.21% |
| 1Y | 1.85% | 1.85% | 13.76% |
| 3Y | 42.51% | 12.53% | 13.44% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/02/2022
- Fund Age
- 4.2 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 | 12.77% | 0.10% | ₹110.32 |
| Axis Nifty 100 Index Fund - Direct - Growth | 12.68% | 0.21% | ₹1,395.84 |
| HDFC NIFTY 100 Index Fund - Direct - Growth | 12.53% | 0.30% | ₹221.89 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |