HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1BY3
- Scheme Code: 149868
Latest NAV ₹14.05 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +7.05% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.03 | ₹14.05 | -6.52% | -56.00% |
| 3M 1 Jul 2026 | ₹14.94 | ₹14.05 | -5.95% | -21.61% |
| 6M 1 Apr 2026 | ₹13.82 | ₹14.05 | +1.65% | +3.32% |
| 1Y 1 Oct 2025 | ₹15.13 | ₹14.05 | -7.13% | -7.13% |
| 3Y 29 Sep 2023 | ₹11.45 | ₹14.05 | +22.72% | +7.05% |
| 5Y 23 Feb 2022 | ₹9.99 | ₹14.05 | +40.66% | +7.70% |
| 10Y 23 Feb 2022 | ₹9.99 | ₹14.05 | +40.66% | +7.70% |
| ALL 23 Feb 2022 | ₹9.99 | ₹14.05 | +40.66% | +7.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.13% | +7.05% | +7.70% | +7.70% | +7.70% |
Scheme Information
- Scheme Name
- HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 149868
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1BY3
- Risk
- —