HDFC Nifty 100 Index Fund Direct Growth

Scheme code: INF179KC1BY3 NAV value: ₹ 13.9559 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.74 43.87 28.96 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 28.96
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 28.96
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 28.96
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 28.96
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 28.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.97 10.74 14.97 10.74 2.12 12.86 01-2024 01-2025
20.84 17.95 27.14 12.11 5.41 19.51 12-2023 12-2024
28.17 26.44 34.89 20.14 5.25 27.41 11-2023 11-2024
33.91 36.88 43.87 27.4 5.92 35.52 10-2023 10-2024
34.55 36.33 41.4 29.73 4.17 35.5 09-2023 09-2024
30.53 34.68 37.68 27.69 3.82 32.65 08-2023 08-2024
31.56 32.2 36.33 27.57 3.11 31.92 07-2023 07-2024
24.49 31.9 37.03 19.83 6.62 28.31 06-2023 06-2024
27.91 30.41 34.83 23.72 4.03 29.22 05-2023 05-2024
32.94 32.02 37.24 27.89 3.32 32.52 04-2023 04-2024
33.55 32.14 38.12 27.77 3.69 32.9 03-2023 03-2024
29.79 28.52 34.01 24.47 3.4 29.2 02-2023 02-2024