Hdfc Nifty 100 Equal Weight Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.55(R) +0.31% ₹15.76(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.31% -% -% -% -%
LumpSum (D) 31.73% -% -% -% -%
SIP (R) -6.28% -% -% -% -%
SIP (D) -5.94% -% -% -% -%
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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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 15.55
0.0500
0.3100%
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 15.76
0.0500
0.3100%

Review Date: 19-11-2024

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 HDFC NIFTY 100 Equal Weight Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -6.52
-4.65
-8.56 | 1.96 108 | 145 Average
3M Return % -7.28
-3.98
-14.58 | 6.08 115 | 144 Poor
6M Return % 0.40
4.44
-5.05 | 26.10 109 | 138 Poor
1Y Return % 31.31
24.74
7.35 | 44.92 26 | 122 Very Good
1Y SIP Return % -6.28
-8.15
-38.78 | 10.23 52 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.49 -4.61 -8.51 | 1.99 110 | 147
3M Return % -7.18 -3.87 -14.42 | 6.22 117 | 146
6M Return % 0.61 4.72 -4.84 | 26.52 113 | 140
1Y Return % 31.73 25.33 7.50 | 45.38 29 | 123
1Y SIP Return % -5.94 -7.67 -38.48 | 10.82 54 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W -1.56 ₹ 9,844.00 -1.56 ₹ 9,844.00
1M -6.52 ₹ 9,348.00 -6.49 ₹ 9,351.00
3M -7.28 ₹ 9,272.00 -7.18 ₹ 9,282.00
6M 0.40 ₹ 10,040.00 0.61 ₹ 10,061.00
1Y 31.31 ₹ 13,131.00 31.73 ₹ 13,173.00
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 -6.28 ₹ 11,586.19 -5.94 ₹ 11,608.82
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
19-11-2024 15.5507 15.7602
18-11-2024 15.5028 15.7115
14-11-2024 15.5372 15.7456
13-11-2024 15.5161 15.724
12-11-2024 15.7979 16.0094
11-11-2024 16.0311 16.2456
08-11-2024 16.0565 16.2707
07-11-2024 16.1809 16.3966
06-11-2024 16.3823 16.6004
05-11-2024 16.1019 16.3161
04-11-2024 15.9966 16.2092
31-10-2024 16.1112 16.3246
30-10-2024 16.1701 16.3841
29-10-2024 16.2065 16.4207
28-10-2024 16.102 16.3147
25-10-2024 15.9799 16.1904
24-10-2024 16.2317 16.4453
23-10-2024 16.2541 16.4678
22-10-2024 16.2794 16.4933
21-10-2024 16.635 16.8533

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.