HDFC Nifty 100 Equal Weight Index Fund Direct Growth

Scheme code: INF179KC1CA1 NAV value: ₹ 15.7022 NAV date: 19 March, 2026 TER: 0.40%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.7255.4412.0219.099.23
3 year11.4222.5217.8117.8015.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6119.09
3 year 6.2830.9515.0417.8
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4919.09
3 year 6.5619.6413.5717.8
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7519.09
3 year 7.6821.4915.0617.8
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1619.09
3 year 8.0432.0317.8117.8
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,779 - Absolute Returns: ₹86,779 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,14,447 - Absolute Returns: ₹9,14,447 - CAGR: %

Drawdown Metrics

Max Drawdown

-21.60 %

Drawdown Duration

5 months

Avg Drawdown

-5.39 %

Calmar Ratio by Duration

1 Y

0.884

3 Y

0.8242

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 5.60 1.04 107.6 100.2 9.50 % 4.00 %
3 years 6.84 1.05 107.3 98.7 18.34 % 11.28 %
5 years 3.42 1.00 101.5 96.4 11.00 % 7.58 %
7 years 2.39 1.00 101.5 96.4 7.74 % 5.35 %
10 years 1.64 1.00 101.5 96.4 5.35 % 3.72 %
12 years 1.36 1.00 101.5 96.4 4.44 % 3.09 %
15 years 1.10 1.00 101.5 96.4 3.54 % 2.46 %