Hdfc Nifty 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹13.38 (R) +0.16% ₹13.54 (D) +0.16%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.67% -% -% -% -%
LumpSum Dir. P 32.25% -% -% -% -%
SIP Reg. P 31.16% -% -% -% -%
SIP Dir. P 31.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 13.38
0.0200
0.1600%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 13.54
0.0200
0.1600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the HDFC Nifty 100 Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The HDFC Nifty 100 Index Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: HDFC Nifty 100 Index Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty 100 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty 100 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty 100 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Nifty 100 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.22
2.16
-4.09 | 11.06 29 | 87
Yes
No
No
3M Return % 6.34
5.41
-9.23 | 15.92 21 | 87
Yes
Yes
No
6M Return % 20.43
19.12
3.66 | 43.75 33 | 87
Yes
No
No
1Y Return % 31.67
32.64
6.15 | 77.31 37 | 87
No
No
No
1Y SIP Return % 31.17
30.88
6.44 | 70.96 34 | 87
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.24 2.19 -4.06 | 11.11 30 | 87
Yes
No
No
3M Return % 6.33 5.50 -9.17 | 15.95 24 | 87
Yes
No
No
6M Return % 20.61 19.36 3.72 | 43.95 35 | 87
Yes
No
No
1Y Return % 32.25 33.21 6.42 | 78.51 38 | 87
No
No
No
1Y SIP Return % 31.62 31.42 6.71 | 72.06 36 | 87
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10016.0 0.16 ₹ 10016.0
1W 1.64 ₹ 10164.0 1.64 ₹ 10164.0
1M 2.22 ₹ 10222.0 2.24 ₹ 10224.0
3M 6.34 ₹ 10634.0 6.33 ₹ 10633.0
6M 20.43 ₹ 12043.0 20.61 ₹ 12061.0
1Y 31.67 ₹ 13167.0 32.25 ₹ 13225.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.165 ₹ 13938.66 31.62 ₹ 13965.888
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 13.3806 13.5371
22-04-2024 13.3595 13.5156
19-04-2024 13.2336 13.3878
18-04-2024 13.1649 13.3181
16-04-2024 13.2407 13.3944
15-04-2024 13.297 13.4512
12-04-2024 13.4644 13.62
09-04-2024 13.5194 13.6752
08-04-2024 13.5378 13.6936
05-04-2024 13.4579 13.6123
04-04-2024 13.4383 13.5924
03-04-2024 13.3985 13.5518
02-04-2024 13.3998 13.5531
01-04-2024 13.3821 13.535
28-03-2024 13.2738 13.4264
27-03-2024 13.1451 13.2961
26-03-2024 13.0903 13.2405
22-03-2024 13.108 13.26
21-03-2024 13.0531 13.2044
20-03-2024 12.9197 13.0693
19-03-2024 12.9009 13.0502
18-03-2024 13.0548 13.2058
15-03-2024 13.0269 13.1789
14-03-2024 13.1016 13.2544
13-03-2024 12.9722 13.1234
12-03-2024 13.2278 13.3819
11-03-2024 13.2596 13.414
07-03-2024 13.3399 13.4965
06-03-2024 13.3126 13.4687
05-03-2024 13.2617 13.4171
04-03-2024 13.2875 13.4431
01-03-2024 13.2386 13.395
29-02-2024 13.045 13.199
28-02-2024 13.0055 13.159
27-02-2024 13.1588 13.314
26-02-2024 13.1277 13.2823
23-02-2024 13.165 13.3216
22-02-2024 13.1599 13.3163
21-02-2024 13.0573 13.2124
20-02-2024 13.1372 13.2931
19-02-2024 13.0968 13.2521
16-02-2024 13.0511 13.2073
15-02-2024 12.9715 13.1266
14-02-2024 12.9159 13.0703
13-02-2024 12.84 12.9933
12-02-2024 12.7601 12.9121
09-02-2024 12.8778 13.0324
08-02-2024 12.8508 13.0049
07-02-2024 12.9377 13.0926
06-02-2024 12.9007 13.055
05-02-2024 12.7923 12.9451
02-02-2024 12.8427 12.9954
01-02-2024 12.7508 12.9022
31-01-2024 12.7579 12.9092
30-01-2024 12.6396 12.7892
29-01-2024 12.7526 12.9034
25-01-2024 12.5372 12.6846
24-01-2024 12.5831 12.7308
23-01-2024 12.4452 12.5911
19-01-2024 12.6822 12.8301
18-01-2024 12.5706 12.717
17-01-2024 12.6344 12.7813
16-01-2024 12.8853 13.035
15-01-2024 12.9226 13.0725
12-01-2024 12.8199 12.9679
11-01-2024 12.6948 12.8412
10-01-2024 12.6626 12.8084
09-01-2024 12.6221 12.7672
08-01-2024 12.5968 12.7415
05-01-2024 12.7154 12.8608
04-01-2024 12.6925 12.8374
03-01-2024 12.5985 12.7421
02-01-2024 12.653 12.7971
01-01-2024 12.6935 12.8377
29-12-2023 12.6852 12.8287
28-12-2023 12.693 12.8364
27-12-2023 12.6263 12.7687
26-12-2023 12.5118 12.6528
22-12-2023 12.4507 12.5902
21-12-2023 12.3901 12.5287
20-12-2023 12.3131 12.4507
19-12-2023 12.5187 12.6583
18-12-2023 12.4972 12.6364
15-12-2023 12.504 12.6427
14-12-2023 12.3704 12.5073
13-12-2023 12.2176 12.3526
12-12-2023 12.1941 12.3287
11-12-2023 12.2541 12.3891
08-12-2023 12.2235 12.3576
07-12-2023 12.206 12.3397
06-12-2023 12.2052 12.3385
05-12-2023 12.1331 12.2654
04-12-2023 12.0223 12.1532
01-12-2023 11.7809 11.9086
30-11-2023 11.7012 11.8278
29-11-2023 11.664 11.7901
28-11-2023 11.55 11.6746
24-11-2023 11.4781 11.6012
23-11-2023 11.4826 11.6055
22-11-2023 11.4825 11.6053
21-11-2023 11.4756 11.5981
20-11-2023 11.4321 11.5539
17-11-2023 11.4578 11.5793
16-11-2023 11.4648 11.5862
15-11-2023 11.4125 11.5332
13-11-2023 11.2842 11.4032
10-11-2023 11.2673 11.3855
09-11-2023 11.2495 11.3673
08-11-2023 11.282 11.4001
07-11-2023 11.2515 11.369
06-11-2023 11.2414 11.3587
03-11-2023 11.1391 11.2547
02-11-2023 11.0716 11.1864
01-11-2023 10.974 11.0875
31-10-2023 11.0275 11.1414
30-10-2023 11.054 11.168
27-10-2023 11.0058 11.1187
26-10-2023 10.8813 10.9928
25-10-2023 11.028 11.1408
23-10-2023 11.1108 11.2241
20-10-2023 11.2726 11.387
19-10-2023 11.3257 11.4404
18-10-2023 11.3533 11.4681
17-10-2023 11.4387 11.5542
16-10-2023 11.3938 11.5086
13-10-2023 11.4009 11.5153
12-10-2023 11.4223 11.5367
11-10-2023 11.4277 11.5419
10-10-2023 11.3588 11.4721
09-10-2023 11.2509 11.3631
06-10-2023 11.3415 11.4539
05-10-2023 11.279 11.3907
04-10-2023 11.2216 11.3325
03-10-2023 11.2891 11.4005
29-09-2023 11.3389 11.4501
27-09-2023 11.3849 11.4961
26-09-2023 11.3569 11.4676
25-09-2023 11.3577 11.4683
22-09-2023 11.3627 11.4728
21-09-2023 11.398 11.5083
20-09-2023 11.4892 11.6002
18-09-2023 11.6188 11.7307
15-09-2023 11.6501 11.7616
14-09-2023 11.6019 11.7128
13-09-2023 11.5749 11.6854
12-09-2023 11.5333 11.6432
11-09-2023 11.5714 11.6815
08-09-2023 11.4675 11.576
07-09-2023 11.4107 11.5185
06-09-2023 11.3467 11.4537
05-09-2023 11.3199 11.4265
04-09-2023 11.2938 11.3999
01-09-2023 11.2355 11.3405
31-08-2023 11.1328 11.2366
30-08-2023 11.1924 11.2966
29-08-2023 11.1833 11.2872
28-08-2023 11.156 11.2595
25-08-2023 11.1281 11.2308
24-08-2023 11.2032 11.3064
23-08-2023 11.2259 11.3292
22-08-2023 11.2048 11.3076
21-08-2023 11.1924 11.2949
18-08-2023 11.1355 11.237
17-08-2023 11.1662 11.2678
16-08-2023 11.2201 11.322
14-08-2023 11.205 11.3063
11-08-2023 11.2208 11.3218
10-08-2023 11.2769 11.3782
09-08-2023 11.3301 11.4316
08-08-2023 11.2908 11.3921
07-08-2023 11.3052 11.4064
04-08-2023 11.2639 11.3642
03-08-2023 11.1841 11.2834
02-08-2023 11.2613 11.3612
01-08-2023 11.3801 11.4808
31-07-2023 11.3916 11.4922
28-07-2023 11.3355 11.4351
27-07-2023 11.326 11.4253
26-07-2023 11.3801 11.4797
25-07-2023 11.3257 11.4246
24-07-2023 11.3107 11.4093
21-07-2023 11.3472 11.4457
20-07-2023 11.4673 11.5666
19-07-2023 11.3956 11.4941
18-07-2023 11.347 11.4449
17-07-2023 11.3353 11.4329
14-07-2023 11.261 11.3573
13-07-2023 11.1732 11.2687
12-07-2023 11.1628 11.258
11-07-2023 11.186 11.2812
10-07-2023 11.1315 11.226
07-07-2023 11.1283 11.2223
06-07-2023 11.2217 11.3165
05-07-2023 11.1646 11.2587
04-07-2023 11.1493 11.243
03-07-2023 11.1228 11.2162
30-06-2023 11.0522 11.1444
28-06-2023 10.9373 11.0282
27-06-2023 10.8513 10.9413
26-06-2023 10.7835 10.8728
23-06-2023 10.7631 10.8517
22-06-2023 10.8364 10.9254
21-06-2023 10.897 10.9863
20-06-2023 10.8782 10.9672
19-06-2023 10.8429 10.9314
16-06-2023 10.8793 10.9676
15-06-2023 10.7953 10.8827
14-06-2023 10.8225 10.9099
13-06-2023 10.8013 10.8884
12-06-2023 10.7314 10.8178
09-06-2023 10.7069 10.7925
08-06-2023 10.741 10.8268
07-06-2023 10.7969 10.883
06-06-2023 10.7209 10.8062
05-06-2023 10.7131 10.7981
02-06-2023 10.6812 10.7654
01-06-2023 10.6437 10.7274
31-05-2023 10.6627 10.7464
30-05-2023 10.7034 10.7872
29-05-2023 10.6884 10.7719
26-05-2023 10.6334 10.716
25-05-2023 10.5292 10.6108
24-05-2023 10.5043 10.5855
23-05-2023 10.5333 10.6146
22-05-2023 10.5111 10.5921
19-05-2023 10.4425 10.5224
18-05-2023 10.3988 10.4782
17-05-2023 10.44 10.5195
16-05-2023 10.5012 10.581
15-05-2023 10.5384 10.6183
12-05-2023 10.4952 10.5743
11-05-2023 10.4911 10.57
10-05-2023 10.4894 10.5681
09-05-2023 10.4569 10.5352
08-05-2023 10.4597 10.5378
05-05-2023 10.3571 10.434
04-05-2023 10.4499 10.5272
03-05-2023 10.3587 10.4352
02-05-2023 10.3868 10.4633
28-04-2023 10.3386 10.4141
27-04-2023 10.2422 10.3168
26-04-2023 10.188 10.2621
25-04-2023 10.162 10.2358
24-04-2023 10.1417 10.2151

Fund Launch Date: 23/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating / tracking NIFTY 100 index (TRI)
Fund Benchmark: NIFTY 100 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.