HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 100 Equal Weight
AUM (all plans)
454 cr
TER direct / regular
0.54% / 0.99%
Tracks (from name)
Nifty 100 Equal Weight
CAGR (full)
12.2%
Sharpe (full)
0.42
Sharpe (bull ≤Sep-24)
3.45
Sharpe (sideways Oct-24→)
-0.41
Max drawdown
-20.8%
Months of data
55
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
2.6%
-1.3%
—
1
FY23
-4.4%
-6.6%
-0.56
12
FY24
52.2%
27.1%
3.10
12
FY25
3.8%
-5.9%
-0.04
12
FY26
-1.2%
2.9%
-0.40
12
FY27*
10.8%
5.5%
0.78
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+2.6
+1.2
-5.0
-6.0
+10.4
+4.6
-3.1
+2.2
+2.8
-3.1
+5.7
2023
-4.1
-3.5
+0.3
+5.4
+4.8
+4.4
+3.7
-1.6
+2.6
-2.4
+8.4
+9.6
+29.9
2024
+2.3
+4.4
+1.8
+3.4
+2.0
+5.6
+5.5
+0.6
+2.4
-8.4
-0.9
-2.4
+16.8
2025
-2.7
-8.2
+8.3
+2.7
+3.3
+3.7
-2.8
-0.7
+2.4
+3.4
+0.0
+0.1
+8.9
2026
-2.2
+2.0
-12.0
+12.7
+1.5
+0.2
+3.3
-0.5
-6.0
-2.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard