HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option

Scheme code #149870 · Open Ended Schemes

₹17.5931

Latest NAV

04-09-2026

-0.03%

Day change

₹18.1285

52-week high

₹15.0957

52-week low

NAV history

Returns

1 month	-2.52%
3 months	3.05%
6 months	6.48%
1 year (absolute)	6.25%
3 years (absolute)	51.97%
5 years (absolute)	—
1Y CAGR	6.25%
3Y CAGR	14.97%
5Y CAGR	—
Since inception CAGR	13.32%

Risk metrics

Volatility (1Y, annualized σ)	14.70%
Volatility (3Y, annualized σ)	15.36%
Max drawdown (1Y)	-13.55%
Max drawdown (3Y)	-21.60%
Max drawdown (all time)	-21.60%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1CA1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149870
Earliest NAV date	23-02-2022
Total NAV observations	1,116
History last refreshed	2026-09-06 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.