HDFC Nifty 100 Equal Weight Index Fund
Direct · Growth ₹17.85
18 Aug 2026
NAV
17.6%
3Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.34
Sharpe
-21.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 17.5% | -24.0% | 63.3% |
| 3 Years | ₹36.00 L | ₹44.65 L | 14.1% | 2.6% | 21.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.5% | 14.4% | 9.4% | +3.1% |
| 3 Years | 14.1% | 11.1% | 12.3% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 10.7% | -7.7% | 55.4% | 0.60 | 2.71 | 85% | — | — |
| 3 Years | 17.6% | 17.6% | 11.4% | 22.5% | 5.34 | — | 100% | — | — |
-21.6%
Max Drawdown
5 mo
Drawdown Duration
17 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.81
1Y
0.82
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.22 | 1.05 | 108.2% | 93.3% | 7.9% | -2.9% |
| 3 Years | +8.71 | 1.06 | 109.3% | 99.0% | 16.5% | 7.8% |
| 5 Years | +5.30 | 1.01 | 102.1% | 95.1% | 13.6% | 8.3% |
| 7 Years | +3.68 | 1.01 | 102.1% | 95.1% | 9.5% | 5.8% |
| 10 Years | +2.55 | 1.01 | 102.1% | 95.1% | 6.6% | 4.0% |
| 12 Years | +2.10 | 1.01 | 102.1% | 95.1% | 5.4% | 3.4% |
| 15 Years | +1.67 | 1.01 | 102.1% | 95.1% | 4.3% | 2.7% |
100
Total Holdings
12.2%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divis Laboratories Ltd. | 1.37% |
| 2 | Eternal Limited | 1.26% |
| 3 | Lodha Developers Limited | 1.25% |
| 4 | TVS Motor Company Ltd. | 1.24% |
| 5 | Bosch Limited | 1.22% |
| 6 | Bajaj Auto Limited | 1.22% |
| 7 | LTM Limited | 1.17% |
| 8 | HCL Technologies Ltd. | 1.16% |
| 9 | Samvardhana Motherson International Ltd. | 1.16% |
| 10 | Titan Company Ltd. | 1.16% |