Hdfc Nifty 100 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.52(R) -2.18% ₹15.73(D) -2.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.02% -% -% -% -%
LumpSum (D) 21.39% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 15.52
-0.3500
-2.1800%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 15.73
-0.3500
-2.1800%

Review Date: 20-12-2024

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 four 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC NIFTY 100 Equal Weight Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HDFC NIFTY 100 Equal Weight Index Fund, we have analyzed zero risk parameters and divided them 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 Equal Weight Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC NIFTY 100 Equal Weight 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 Equal Weight Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % 1.62
2.28
-2.55 | 9.59 65 | 145 Good
3M Return % -10.91
-6.03
-14.59 | 4.05 127 | 143 Poor
6M Return % -3.77
1.16
-10.55 | 25.65 118 | 140 Poor
1Y Return % 21.02
19.82
6.86 | 39.20 54 | 122 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.65 2.32 -2.50 | 9.66 66 | 147
3M Return % -10.82 -5.93 -14.49 | 4.22 131 | 145
6M Return % -3.57 1.43 -10.29 | 26.07 120 | 142
1Y Return % 21.39 20.39 7.47 | 40.11 55 | 123
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.18 ₹ 9,782.00 -2.18 ₹ 9,782.00
1W -5.01 ₹ 9,499.00 -5.00 ₹ 9,500.00
1M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
3M -10.91 ₹ 8,909.00 -10.82 ₹ 8,918.00
6M -3.77 ₹ 9,623.00 -3.57 ₹ 9,643.00
1Y 21.02 ₹ 12,102.00 21.39 ₹ 12,139.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 100 Equal Weight Index Fund NAV Regular Growth Hdfc Nifty 100 Equal Weight Index Fund NAV Direct Growth
20-12-2024 15.5198 15.7346
19-12-2024 15.865 16.0845
18-12-2024 15.9732 16.194
17-12-2024 16.1214 16.344
16-12-2024 16.3253 16.5505
13-12-2024 16.3379 16.5627
12-12-2024 16.3056 16.5298
11-12-2024 16.3565 16.5812
10-12-2024 16.3064 16.5302
09-12-2024 16.2944 16.5178
06-12-2024 16.3415 16.565
05-12-2024 16.2903 16.5129
04-12-2024 16.201 16.4222
03-12-2024 16.1711 16.3917
02-12-2024 16.033 16.2515
29-11-2024 15.9607 16.1777
28-11-2024 15.8254 16.0403
27-11-2024 15.8849 16.1004
26-11-2024 15.734 15.9472
25-11-2024 15.7506 15.9639
22-11-2024 15.5427 15.7526
21-11-2024 15.2728 15.479

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 Equal Weight 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 NIFTY100 Equal Weight Index (TRI)
Fund Benchmark: NIFTY100 Equal Weight Total Returns Index
Source: Fund FactSheet

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