MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

Scheme code #149868 · Open Ended Schemes

₹14.9547
Latest NAV
04-09-2026
0.05%
Day change
₹15.9806
52-week high
₹13.5888
52-week low
NAV history
Returns
1 month-2.66%
3 months2.96%
6 months0.25%
1 year (absolute)-0.61%
3 years (absolute)31.18%
5 years (absolute)—
1Y CAGR-0.61%
3Y CAGR9.47%
5Y CAGR—
Since inception CAGR9.32%
Risk metrics
Volatility (1Y, annualized σ)13.40%
Volatility (3Y, annualized σ)13.67%
Max drawdown (1Y)-14.97%
Max drawdown (3Y)-17.34%
Max drawdown (all time)-17.34%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1BY3
ISIN (Div reinvest)—
AMC codeH
Scheme code149868
Earliest NAV date23-02-2022
Total NAV observations1,116
History last refreshed2026-09-06 10:59:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.