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HDFC NIFTY 100 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.9251
Returns (p.a.) 18.45%
Returns (day) -1.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.4%
as on 31-Jan-2026
Age
4 Years 0 Months 8 Days
AUM (Fund size)
₹ 42135.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty100 Equal Weight - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.93 | 18.45% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.37%
1 Month
3.47%
6 Months
4.51%
1 Year
18.45%
3 Years
0.00%
5 Years
0.00%
Max
14.43%
