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HDFC NIFTY 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 14.6402
Returns (p.a.) -5.39%
Returns (day) 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.36%
as on 31-Aug-2026
Age
4 Years 6 Months 29 Days
AUM (Fund size)
₹ 47362.16 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 15.0314 | 24055.8 |
| 02-Sep-2026 | 14.9641 | 23914.45 |
| 03-Sep-2026 | 14.9472 | 23873.45 |
| 04-Sep-2026 | 14.9547 | 23897.7 |
| 07-Sep-2026 | 14.8824 | 23779.15 |
| 08-Sep-2026 | 14.8233 | 23635.1 |
| 10-Sep-2026 | 14.7271 | 23477.8 |
| 11-Sep-2026 | 14.6694 | 23398.1 |
| 15-Sep-2026 | 14.4579 | 23118.6 |
| 16-Sep-2026 | 14.5115 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹14.64 | -5.39% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
-3.29%
6 Months
0.84%
1 Year
-5.39%
3 Years
0.00%
5 Years
0.00%
Max
8.72%