TickerKhojHDFC Mutual Fund · Index Funds · Equity Index · Direct plan
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
₹14.3251NAV on 30 Oct 2026Expense ratio 0.36%
29 Oct 2025NAV low 13.59 · high 15.98-9.5%
In plain words
Over 3 years it returned +8.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.3%.
On 3-year return it ranks 63 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,632 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.0% | +1.9% |
| 3 months | -5.4% | -5.1% |
| 6 months | -3.1% | -3.2% |
| 1 year | -9.0% | -10.2% |
| 3 years (yearly) | +8.7% | +7.4% |
| Since start (yearly) | +8.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,387 | -8.9% |
| 3 years | ₹3,60,000 | ₹3,61,194 | +0.2% |
Other plan of this fund: HDFC NIFTY 100 Index Fund - Regular Plan - Growth