HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NIFTY 100
AUM (all plans)
427 cr
TER direct / regular
0.35% / 0.81%
Tracks (from name)
NIFTY 100
Tracking diff 1Y
-0.10pp
Tracking diff 3Y /yr
-0.12pp
CAGR (full)
10.1%
Sharpe (full)
0.33
Sharpe (bull ≤Sep-24)
2.64
Sharpe (sideways Oct-24→)
-0.46
Max drawdown
-16.2%
Months of data
54
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*
3.7%
-0.2%
—
1
FY23
-2.1%
-4.4%
-0.45
12
FY24
34.3%
9.1%
2.25
12
FY25
5.6%
-4.0%
0.04
12
FY26
-4.2%
-0.0%
-0.62
12
FY27*
11.6%
0.1%
1.56
5
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
+3.7
-1.1
-3.6
-4.8
+9.2
+4.2
-3.7
+4.6
+3.7
-3.5
+7.9
2023
-3.6
-2.9
+0.6
+4.2
+3.2
+3.7
+3.1
-2.2
+1.9
-2.7
+6.2
+8.5
+20.8
2024
+0.6
+2.2
+1.7
+2.2
+0.6
+6.4
+4.1
+1.1
+2.3
-6.7
-0.0
-2.2
+12.4
2025
-1.7
-6.5
+7.0
+3.3
+2.2
+3.3
-2.8
-1.3
+1.1
+4.3
+1.4
-0.2
+9.9
2026
-2.9
+0.0
-11.6
+8.8
-1.0
+1.5
+2.5
-0.4
-4.3
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 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard