Hdfc Nifty 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 76
Rating
Growth Option 09-09-2026
NAV ₹14.39(R) -0.73% ₹14.72(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.14% 7.54% -% -% -%
Direct -2.7% 8.0% -% -% -%
Benchmark
SIP (XIRR) Regular -5.32% 1.95% -% -% -%
Direct -4.89% 2.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.12 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -22.71% -16.36% - 10.73%
Fund AUM As on: 30/12/2025 390 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 100 Index Fund - Growth Option 14.39
-0.1100
-0.7300%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 14.72
-0.1100
-0.7200%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, HDFC NIFTY 100 Index Fund is the 73rd ranked fund. The category has total 0 funds. The 2 star rating shows a poor past performance of the HDFC NIFTY 100 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.23 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

HDFC NIFTY 100 Index Fund Return Analysis

  • The fund has given a return of -4.27%, 1.92 and 0.38 in last one, three and six months respectively. In the same period the category average return was -4.65%, 1.39% and -0.54% respectively.
  • HDFC NIFTY 100 Index Fund has given a return of -2.7% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -3.64%.
  • The fund has given a return of 8.0% in last three years and ranked 12.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.45%.
  • The fund has given a SIP return of -4.89% in last one year whereas category average SIP return is -6.64%. The fund one year return rank in the category is 13th in 50 funds
  • The fund has SIP return of 2.41% in last three years and ranks 11th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (7.64%) in the category in last three years.

HDFC NIFTY 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.45 and semi deviation of 10.73. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -22.71 and a maximum drawdown of -16.36. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -4.30
    -4.68
    		-5.79 | -3.73 6 | 53 Very Good
    3M Return % 1.81
    1.37
    		-3.16 | 2.55 7 | 52 Very Good
    6M Return % 0.15
    -0.59
    		-6.25 | 6.89 13 | 50 Very Good
    1Y Return % -3.14
    -3.92
    		-8.84 | 4.37 13 | 50 Very Good
    3Y Return % 7.54
    7.04
    		3.75 | 13.08 11 | 38 Good
    1Y SIP Return % -5.32
    -6.85
    		-14.04 | 4.67 12 | 48 Very Good
    3Y SIP Return % 1.95
    1.25
    		-4.10 | 7.17 10 | 36 Good
    Standard Deviation 14.45
    14.64
    		0.55 | 22.91 47 | 110 Good
    Semi Deviation 10.73
    10.77
    		0.37 | 17.17 47 | 110 Good
    Max Drawdown % -16.36
    -17.10
    		-37.89 | 0.00 47 | 110 Good
    VaR 1 Y % -22.71
    -22.25
    		-38.54 | 0.00 52 | 110 Good
    Average Drawdown % 9.78
    7.28
    		0.00 | 14.99 20 | 110 Very Good
    Sharpe Ratio 0.23
    0.56
    		-0.34 | 2.15 77 | 110 Average
    Sterling Ratio 0.35
    0.49
    		-0.05 | 1.48 72 | 110 Average
    Sortino Ratio 0.12
    0.33
    		-0.09 | 1.81 77 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.65 -5.75 | -3.69 7 | 56 Very Good
    3M Return % 1.92 1.39 -3.03 | 2.68 8 | 55 Very Good
    6M Return % 0.38 -0.54 -6.00 | 7.17 15 | 53 Good
    1Y Return % -2.70 -3.64 -8.36 | 4.89 14 | 52 Good
    3Y Return % 8.00 7.45 4.35 | 13.55 12 | 38 Good
    1Y SIP Return % -4.89 -6.64 -13.58 | 5.21 13 | 50 Very Good
    3Y SIP Return % 2.41 1.65 -3.57 | 7.64 11 | 36 Good
    Standard Deviation 14.45 14.64 0.55 | 22.91 47 | 110 Good
    Semi Deviation 10.73 10.77 0.37 | 17.17 47 | 110 Good
    Max Drawdown % -16.36 -17.10 -37.89 | 0.00 47 | 110 Good
    VaR 1 Y % -22.71 -22.25 -38.54 | 0.00 52 | 110 Good
    Average Drawdown % 9.78 7.28 0.00 | 14.99 20 | 110 Very Good
    Sharpe Ratio 0.23 0.56 -0.34 | 2.15 77 | 110 Average
    Sterling Ratio 0.35 0.49 -0.05 | 1.48 72 | 110 Average
    Sortino Ratio 0.12 0.33 -0.09 | 1.81 77 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 14.3916 14.716
    08-09-2026 14.4968 14.8233
    07-09-2026 14.5547 14.8824
    04-09-2026 14.626 14.9547
    03-09-2026 14.6188 14.9472
    02-09-2026 14.6356 14.9641
    01-09-2026 14.7015 15.0314
    31-08-2026 14.7472 15.0779
    28-08-2026 14.8104 15.142
    27-08-2026 14.7756 15.1062
    26-08-2026 14.8392 15.171
    25-08-2026 14.9029 15.2359
    24-08-2026 14.8274 15.1586
    21-08-2026 14.8436 15.1745
    20-08-2026 14.8413 15.1721
    19-08-2026 14.7544 15.0829
    18-08-2026 14.808 15.1376
    17-08-2026 14.8806 15.2116
    14-08-2026 14.921 15.2524
    13-08-2026 14.9441 15.2757
    12-08-2026 14.964 15.296
    11-08-2026 14.9785 15.3105
    10-08-2026 15.0387 15.3719

    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.