Hdfc Nifty 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.15(R) +0.3% ₹14.35(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.78% -% -% -% -%
LumpSum (D) 24.23% -% -% -% -%
SIP (R) -7.56% -% -% -% -%
SIP (D) -7.18% -% -% -% -%
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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Fund Name Rank Rating
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Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 14.15
0.0400
0.3000%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 14.35
0.0400
0.3000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC NIFTY 100 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 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 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.) Performance
1M Return % -5.23
-4.65
-8.56 | 1.96 65 | 145 Good
3M Return % -4.97
-3.98
-14.58 | 6.08 85 | 144 Average
6M Return % 3.62
4.44
-5.05 | 26.10 94 | 138 Average
1Y Return % 23.78
24.74
7.35 | 44.92 59 | 122 Good
1Y SIP Return % -7.56
-8.15
-38.78 | 10.23 58 | 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 % -5.20 -4.61 -8.51 | 1.99 67 | 147
3M Return % -4.86 -3.87 -14.42 | 6.22 89 | 146
6M Return % 3.86 4.72 -4.84 | 26.52 97 | 140
1Y Return % 24.23 25.33 7.50 | 45.38 63 | 123
1Y SIP Return % -7.18 -7.67 -38.48 | 10.82 60 | 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 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1W -1.37 ₹ 9,863.00 -1.37 ₹ 9,863.00
1M -5.23 ₹ 9,477.00 -5.20 ₹ 9,480.00
3M -4.97 ₹ 9,503.00 -4.86 ₹ 9,514.00
6M 3.62 ₹ 10,362.00 3.86 ₹ 10,386.00
1Y 23.78 ₹ 12,378.00 24.23 ₹ 12,423.00
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 -7.56 ₹ 11,500.97 -7.18 ₹ 11,526.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty 100 Index Fund NAV Regular Growth Hdfc Nifty 100 Index Fund NAV Direct Growth
19-11-2024 14.1501 14.3539
18-11-2024 14.1075 14.3105
14-11-2024 14.1463 14.3492
13-11-2024 14.1333 14.3358
12-11-2024 14.3472 14.5526
11-11-2024 14.5196 14.7273
08-11-2024 14.5146 14.7217
07-11-2024 14.5765 14.7843
06-11-2024 14.7455 14.9555
05-11-2024 14.545 14.7519
04-11-2024 14.4282 14.6333
31-10-2024 14.5464 14.7524
30-10-2024 14.6227 14.8297
29-10-2024 14.6961 14.9039
28-10-2024 14.6037 14.8101
25-10-2024 14.5158 14.7204
24-10-2024 14.663 14.8695
23-10-2024 14.6895 14.8961
22-10-2024 14.7057 14.9123
21-10-2024 14.9314 15.141

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.