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HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 63/100 · AverageHDFC Mutual Fund · Equity · Large & MidCap
₹14.83
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
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is ₹14.83. NAV is updated every business day after market close by AMFI.
1Y: -2.2% · 3Y CAGR: 10.18%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is managed by Arun Agarwal at HDFC Mutual Fund.
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is ₹620 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.