HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1BY3
- Scheme Code: 149868
Latest NAV ₹15.17 As of 26 Aug 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +10.53% 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 24 Jul 2026 | ₹14.83 | ₹15.17 | +2.33% | +29.00% |
| 3M 26 May 2026 | ₹14.81 | ₹15.17 | +2.44% | +10.05% |
| 6M 26 Feb 2026 | ₹15.57 | ₹15.17 | -2.59% | -5.16% |
| 1Y 26 Aug 2025 | ₹15.02 | ₹15.17 | +1.00% | +1.00% |
| 3Y 25 Aug 2023 | ₹11.23 | ₹15.17 | +35.08% | +10.53% |
| 5Y 23 Feb 2022 | ₹9.99 | ₹15.17 | +51.87% | +9.72% |
| 10Y 23 Feb 2022 | ₹9.99 | ₹15.17 | +51.87% | +9.72% |
| ALL 23 Feb 2022 | ₹9.99 | ₹15.17 | +51.87% | +9.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.00% | +10.53% | +9.72% | +9.72% | +9.72% |
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
- —