Hdfc Nifty 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 69
Rating
Growth Option 27-04-2026
NAV ₹14.57(R) +0.9% ₹14.88(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.01% 12.48% -% -% -%
Direct 1.46% 12.98% -% -% -%
Benchmark
SIP (XIRR) Regular -3.68% 5.4% -% -% -%
Direct -3.25% 5.87% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.14 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.94% -22.71% -16.36% - 10.78%
Fund AUM As on: 30/12/2025 390 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 14.57
0.1300
0.9000%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 14.88
0.1300
0.9000%

Review Date: 27-04-2026

Beginning of Analysis

HDFC NIFTY 100 Index Fund is the 73rd ranked fund in the Index Funds category. The category has total 90 funds. The HDFC NIFTY 100 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.3 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

HDFC NIFTY 100 Index Fund Return Analysis

  • The fund has given a return of 7.04%, -2.51 and -5.65 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • HDFC NIFTY 100 Index Fund has given a return of 1.46% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 12.98% in last three years and ranked 57.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a SIP return of -3.25% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 141st in 201 funds
  • The fund has SIP return of 5.87% in last three years and ranks 67th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.

HDFC NIFTY 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.94 and semi deviation of 10.78. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -22.71 and a maximum drawdown of -16.36. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.00
    8.50
    		-1.20 | 19.83 155 | 239 Average
    3M Return % -2.62
    0.59
    		-24.44 | 16.59 165 | 239 Average
    6M Return % -5.86
    -3.21
    		-19.14 | 13.71 165 | 232 Average
    1Y Return % 1.01
    4.80
    		-18.84 | 43.29 146 | 206 Average
    3Y Return % 12.48
    15.00
    		3.46 | 26.46 56 | 104 Average
    1Y SIP Return % -3.68
    1.48
    		-29.93 | 35.37 141 | 202 Average
    3Y SIP Return % 5.40
    7.58
    		-10.70 | 26.12 67 | 102 Average
    Standard Deviation 13.94
    13.58
    		0.49 | 22.47 46 | 102 Good
    Semi Deviation 10.78
    10.42
    		0.33 | 16.92 46 | 102 Good
    Max Drawdown % -16.36
    -16.43
    		-31.62 | 0.00 47 | 102 Good
    VaR 1 Y % -22.71
    -21.49
    		-38.54 | 0.00 52 | 102 Good
    Average Drawdown % -9.78
    -7.11
    		-14.55 | 0.00 84 | 102 Poor
    Sharpe Ratio 0.30
    0.63
    		-0.17 | 2.35 69 | 102 Average
    Sterling Ratio 0.39
    0.50
    		0.04 | 1.20 65 | 102 Average
    Sortino Ratio 0.14
    0.36
    		-0.02 | 1.97 69 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.04 8.52 -1.14 | 19.89 159 | 247 Average
    3M Return % -2.51 0.76 -24.32 | 16.76 172 | 247 Average
    6M Return % -5.65 -2.93 -18.87 | 14.01 173 | 239 Average
    1Y Return % 1.46 5.36 -18.32 | 44.04 148 | 207 Average
    3Y Return % 12.98 15.53 3.99 | 27.15 57 | 104 Average
    1Y SIP Return % -3.25 1.72 -29.45 | 36.21 141 | 201 Average
    3Y SIP Return % 5.87 8.07 -10.20 | 26.79 67 | 101 Average
    Standard Deviation 13.94 13.58 0.49 | 22.47 46 | 102 Good
    Semi Deviation 10.78 10.42 0.33 | 16.92 46 | 102 Good
    Max Drawdown % -16.36 -16.43 -31.62 | 0.00 47 | 102 Good
    VaR 1 Y % -22.71 -21.49 -38.54 | 0.00 52 | 102 Good
    Average Drawdown % -9.78 -7.11 -14.55 | 0.00 84 | 102 Poor
    Sharpe Ratio 0.30 0.63 -0.17 | 2.35 69 | 102 Average
    Sterling Ratio 0.39 0.50 0.04 | 1.20 65 | 102 Average
    Sortino Ratio 0.14 0.36 -0.02 | 1.97 69 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Nifty 100 Index Fund NAV Regular Growth Hdfc Nifty 100 Index Fund NAV Direct Growth
    27-04-2026 14.5749 14.8783
    24-04-2026 14.4455 14.7456
    23-04-2026 14.5985 14.9016
    22-04-2026 14.7353 15.0411
    21-04-2026 14.8136 15.1207
    20-04-2026 14.6914 14.9959
    17-04-2026 14.6841 14.9879
    16-04-2026 14.5698 14.871
    15-04-2026 14.5593 14.8601
    13-04-2026 14.3136 14.609
    10-04-2026 14.4365 14.7339
    09-04-2026 14.2489 14.5422
    08-04-2026 14.3539 14.6491
    07-04-2026 13.8094 14.0933
    06-04-2026 13.7221 14.004
    02-04-2026 13.5636 13.8416
    01-04-2026 13.5456 13.8231
    30-03-2026 13.3165 13.5889
    27-03-2026 13.6213 13.8994

    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.