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 | -7.72 | 55.44 | 12.02 | 19.09 | 9.23 |
| 3 year | 11.42 | 22.52 | 17.81 | 17.80 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |