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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149871 · Open Ended Schemes

₹17.2209
Latest NAV
04-09-2026
-0.03%
Day change
₹17.7521
52-week high
₹14.8053
52-week low
NAV history
Returns
1 month-2.56%
3 months2.93%
6 months6.24%
1 year (absolute)5.77%
3 years (absolute)50.09%
5 years (absolute)—
1Y CAGR5.78%
3Y CAGR14.49%
5Y CAGR—
Since inception CAGR12.78%
Risk metrics
Volatility (1Y, annualized σ)14.70%
Volatility (3Y, annualized σ)15.36%
Max drawdown (1Y)-13.64%
Max drawdown (3Y)-21.74%
Max drawdown (all time)-21.74%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1CB9
ISIN (Div reinvest)—
AMC codeH
Scheme code149871
Earliest NAV date23-02-2022
Total NAV observations1,116
History last refreshed2026-09-06 10:59:04 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.