HDFC NIFTY 100 Index Fund · Regular · Growth
NAV
₹14.6666
as of 15 Jul 2026
Expense Ratio
0.75%
AUM
₹397 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.16%
- 3Y
- +9.14%
- 5Y
- —
- Since Inception
- +9.08%
SIP returns (XIRR)
- 1Y
- -2.06%
- 3Y
- +4.16%
- 5Y
- —
- Since Inception
- +7.60%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,73,785 today — ₹2,40,000 invested, 6.8% XIRR.
₹2,40,000
Invested
₹2,73,785
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,54,778 today (11.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,03,737 today (1.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
13.96%
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