HDFC NIFTY 100 Index Fund · Regular · Growth
NAV
₹14.6418
as of 17 Jun 2026
Expense Ratio
0.75%
AUM
₹397 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.96%
- 3Y
- +10.41%
- 5Y
- —
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- -2.11%
- 3Y
- +4.76%
- 5Y
- —
- Since Inception
- +7.85%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹5,892
Value today
5.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹140
Value today
8.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,47,844
Value today
+0.7%
vs lumpsum
STP beat direct lumpsum by 0.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
14.06%
Std Dev
-15.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
HDFC NIFTY 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹397 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations