Hdfc Nifty 100 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.18(R) -1.75% ₹14.39(D) -1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.17% -% -% -% -%
LumpSum (D) 15.58% -% -% -% -%
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.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 14.18
-0.2500
-1.7500%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 14.39
-0.2600
-1.7500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC NIFTY 100 Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M 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: 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.23
2.28
-2.55 | 9.59 79 | 145 Average
3M Return % -8.90
-6.03
-14.59 | 4.05 105 | 143 Average
6M Return % -0.83
1.16
-10.55 | 25.65 96 | 140 Average
1Y Return % 15.17
19.82
6.86 | 39.20 63 | 122 Average
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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27 2.32 -2.50 | 9.66 82 | 147
3M Return % -8.80 -5.93 -14.49 | 4.22 108 | 145
6M Return % -0.60 1.43 -10.29 | 26.07 99 | 142
1Y Return % 15.58 20.39 7.47 | 40.11 66 | 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 -1.75 ₹ 9,825.00 -1.75 ₹ 9,825.00
1W -4.96 ₹ 9,504.00 -4.96 ₹ 9,504.00
1M 1.23 ₹ 10,123.00 1.27 ₹ 10,127.00
3M -8.90 ₹ 9,110.00 -8.80 ₹ 9,120.00
6M -0.83 ₹ 9,917.00 -0.60 ₹ 9,940.00
1Y 15.17 ₹ 11,517.00 15.58 ₹ 11,558.00
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 Index Fund NAV Regular Growth Hdfc Nifty 100 Index Fund NAV Direct Growth
20-12-2024 14.1812 14.3907
19-12-2024 14.434 14.647
18-12-2024 14.5806 14.7957
17-12-2024 14.6874 14.9039
16-12-2024 14.8795 15.0986
13-12-2024 14.9219 15.1411
12-12-2024 14.8191 15.0365
11-12-2024 14.8707 15.0888
10-12-2024 14.8509 15.0685
09-12-2024 14.8478 15.0651
06-12-2024 14.8891 15.1065
05-12-2024 14.8859 15.103
04-12-2024 14.7535 14.9685
03-12-2024 14.7334 14.948
02-12-2024 14.6209 14.8336
29-11-2024 14.5382 14.7491
28-11-2024 14.4125 14.6214
27-11-2024 14.5744 14.7856
26-11-2024 14.4982 14.7083
25-11-2024 14.5046 14.7146
22-11-2024 14.3092 14.5158
21-11-2024 14.0082 14.2103

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.