HDFC NIFTY 100 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY 100 Index Fund - Growth - Direct Plan

31 Mar 2025
14.1816
-0.0002
(0.00%)
  • YTD Return
    -0.0002
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2022
  • Std Deviation
    0.9377
  • 52 W High
    16.0349
  • 52 W Low
    13.2545
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY 100 Index Fund - Growth - Direct Plan 6.99 -1.64 -10.35 5.63 11.57 0.00 11.96
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Nandita Menezes, Arun Agarwal
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC NIFTY 100 Index Fund - Growth - Direct Plan is 0.30

What is the Turn Over Ratio of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC NIFTY 100 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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HDFC NIFTY 100 Index Fund - Growth - Direct Plan started on 23 Feb 2022

What is the Standard Deviation of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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The standard deviation of HDFC NIFTY 100 Index Fund - Growth - Direct Plan is 0.9377

What is the 52 Week High of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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The 52-week high of HDFC NIFTY 100 Index Fund - Growth - Direct Plan is 16.0349

What is the 52 Week Low of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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The 52-week low of HDFC NIFTY 100 Index Fund - Growth - Direct Plan is 13.2545

What is the NAV Of HDFC NIFTY 100 Index Fund - Growth - Direct Plan

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The NAV of HDFC NIFTY 100 Index Fund - Growth - Direct Plan is 14.1816