HDFC Nifty 100 Index Fund Direct Growth

Scheme code: INF179KC1BY3 NAV value: ₹ 14.0472 NAV date: 19 March, 2026 TER: 0.30%
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-6.4439.8310.7014.719.23
3 year8.8918.9813.9614.1915.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6114.71
3 year 6.2830.9515.0414.19
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 -8.4719.784.4914.71
3 year 6.5619.6413.5714.19
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7514.71
3 year 7.6821.4915.0614.19
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1614.71
3 year 8.0432.0317.8114.19
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: ₹12,70,884 - Absolute Returns: ₹70,884 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,25,041 - Absolute Returns: ₹7,25,041 - CAGR: %

Drawdown Metrics

Max Drawdown

-17.34 %

Drawdown Duration

5 months

Avg Drawdown

-4.46 %

Calmar Ratio by Duration

1 Y

0.8483

3 Y

0.8184

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.58 1.01 102.2 100.1 5.55 % 4.00 %
3 years 1.98 1.02 102.3 99.8 13.36 % 11.28 %
5 years 0.89 1.01 100.8 99.5 8.48 % 7.58 %
7 years 0.65 1.01 100.8 99.5 5.99 % 5.35 %
10 years 0.47 1.01 100.8 99.5 4.16 % 3.72 %
12 years 0.39 1.01 100.8 99.5 3.45 % 3.09 %
15 years 0.33 1.01 100.8 99.5 2.75 % 2.46 %