Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149869

HDFC NIFTY 100 Index Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.1797
AMFI Code / ISIN
149869 / INF179KC1BZ0
Category Peer Standing
#437 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-02-23 to 2026-11-09 (1,160 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.38% p.a.
3Y CAGR
+10.50% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.29% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.60
Annualized Volatility (3Y)
+13.88%
Maximum Drawdown
-17.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.28% / +12.13% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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