info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 63/100 · Average

HDFC Mutual Fund · Equity · Large & MidCap

₹14.83

-0.05 (-0.31%) trending_down

AUM: ₹620 Cr

NAV updated 14 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.37%

Exit Load

Nil

Fund Manager

Arun Agarwal

Inception

Feb 2024

Benchmark

Nifty 200 Momentum 30 Total Return Index

Sharpe Ratio

Std Dev (1Y)

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.82%

3m

+0.32%

6m

-1.06%

1y

-2.2%

3y

+10.18%

5y

10y

since inception

+8.97%

rate_review TopFund's Take on HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option sits in the middle of the pack for Large & MidCap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.37%, the expense ratio is meaningfully cheaper — about 61% below the Large & MidCap category average of 0.95% (based on 170 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 99.88%
Repo 0.58%

Frequently Asked Questions about HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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