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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC NIFTY 100 Index Fund - Regular Plan - Growth Option

Scheme code #149869 · Open Ended Schemes

₹14.626
Latest NAV
04-09-2026
0.05%
Day change
₹15.6771
52-week high
₹13.3163
52-week low
NAV history
Returns
1 month-2.70%
3 months2.85%
6 months0.02%
1 year (absolute)-1.06%
3 years (absolute)29.50%
5 years (absolute)—
1Y CAGR-1.06%
3Y CAGR9.00%
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)13.40%
Volatility (3Y, annualized σ)13.67%
Max drawdown (1Y)-15.06%
Max drawdown (3Y)-17.49%
Max drawdown (all time)-17.49%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1BZ0
ISIN (Div reinvest)—
AMC codeH
Scheme code149869
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.