Direct Plan

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund • •

NAV
₹15.04
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.84
31 Dec 2025
Current NAV
₹15.04
02 Jul 2026
Change
-5.07%
37 data points
₹16 ₹14 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
149868
ISIN
INF179KC1BY3

Performance

Period Returns
1 Month +3.62%
3 Months +2.77%
6 Months -5.66%
1 Year -5.07%
3 Years (CAGR) -1.72%
5 Years (CAGR) -1.04%
10 Years (CAGR) -0.52%

Risk Metrics

Std Deviation
20.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.