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HD
HDFC NIFTY 100 Index Fund Direct Growth
INF179KC1BY3 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹14.2685
-7.13% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
0.36%
AUM
₹474 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.13%
3Y (ann.)
+7.06%
5Y (ann.)
+0.00%
Launched
Feb 2022
Where the NAV sits & how risky it is
₹14.27
52-week range at 28%
₹14.27
Low 31 Mar 2026₹13.59
High 02 Jan 2026₹15.98
Risk level Very High
Low
Very high
NAV history
24 Feb 2022 Since inception 06 Oct 2026
Returns by period
1W
-2.90%
1M
-6.52%
3M
-5.95%
6M
+1.65%
1Y
-7.13%
3Y
+7.06%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.81% Cash & other 0.34%
Sector split
Financial Services 32.21%
Consumer Cyclical 11.43%
Energy 9.72%
Industrials 8.80%
Basic Materials 8.36%
Technology 7.15%
Consumer Defensive 6.89%
Utilities 5.00%
Healthcare 4.97%
Communication Services 4.21%
NA 0.60%
Real Estate 0.48%
Country split
India 99.21%
Top 5 hold 29.8% Top 10 hold 42.8% 104 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.55%
-24.88%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.74%
-1.93%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
6.69%
-19.19%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.21%
-15.34%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.59%
-4.49%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.05%
-29.45%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.00%
+3.65%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.77%
+3.77%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.12%
-10.65%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.07%
-26.33%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.04%
-19.10%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.82%
-11.78%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.73%
-30.65%
14 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.43%
-7.60%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.43%
+4.97%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.38%
+7.60%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.35%
-15.41%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.29%
-21.55%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.29%
+9.93%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.26%
-0.65%
21 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.22%
+15.52%
22 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.10%
+1.16%
23 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.02%
-8.10%
24 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.00%
+21.59%
25 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.99%
-11.04%
26 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
0.99%
+9.56%
27 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
0.94%
-29.39%
28 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
0.91%
-2.84%
29 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
0.90%
+10.09%
30 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
0.89%
+9.21%
About this scheme

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Arun Agarwal, Nandita Menezes

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Feb 2022
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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