HDFC Nifty 100 Index Fund
Direct · Growth ₹15.18
06 Jul 2026
NAV
13.5%
3Y CAGR
13.4%
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.
3.25
Sharpe
-17.3%
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.
NA
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 | ₹12.59 L | 12.6% | -21.1% | 44.6% |
| 3 Years | ₹36.00 L | ₹42.95 L | 10.8% | -0.1% | 17.1% |
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 | 12.6% | 14.5% | 9.1% | -1.9% |
| 3 Years | 10.8% | 11.2% | 13.0% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 9.6% | -6.4% | 39.8% | 0.54 | 1.78 | 85% | — | — |
| 3 Years | 13.5% | 13.4% | 8.9% | 19.0% | 3.25 | — | 100% | — | — |
-17.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.78
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.53 | 1.02 | 102.5% | 99.3% | -1.1% | -3.4% |
| 3 Years | +2.60 | 1.02 | 102.9% | 99.8% | 9.3% | 6.7% |
| 5 Years | +1.32 | 1.01 | 101.1% | 99.3% | 9.7% | 8.3% |
| 7 Years | +0.94 | 1.01 | 101.1% | 99.3% | 6.8% | 5.9% |
| 10 Years | +0.67 | 1.01 | 101.1% | 99.3% | 4.7% | 4.1% |
| 12 Years | +0.56 | 1.01 | 101.1% | 99.3% | 3.9% | 3.4% |
| 15 Years | +0.46 | 1.01 | 101.1% | 99.3% | 3.1% | 2.7% |
100
Total Holdings
42.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 8.55% |
| 2 | ICICI Bank Ltd. | 6.74% |
| 3 | Reliance Industries Ltd. | 6.69% |
| 4 | Bharti Airtel Ltd. | 4.21% |
| 5 | Larsen and Toubro Ltd. | 3.59% |
| 6 | Infosys Limited | 3.05% |
| 7 | State Bank of India | 3.00% |
| 8 | Axis Bank Ltd. | 2.77% |
| 9 | Kotak Mahindra Bank Limited | 2.12% |
| 10 | ITC LIMITED | 2.07% |