HDFC
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.40% | +0.28% | +0.12 | 30 / 70 | Q2 |
| 1W | -1.14% | -1.03% | -0.10 | 25 / 66 | Q2 |
| 2W | +1.14% | +0.07% | +1.07 | 8 / 64 | Q1 |
| 1M | -0.12% | -0.94% | +0.83 | 25 / 62 | Q2 |
| 3M | +1.04% | -1.73% | +2.77 | 17 / 62 | Q2 |
| 6M | -0.30% | -4.34% | +4.04 | 24 / 62 | Q2 |
| YTD | -0.99% | -4.82% | +3.83 | 25 / 61 | Q2 |
| 1Y | +4.94% | +0.34% | +4.59 | 12 / 61 | Q1 |
| 2Y | +2.71% | +3.20% | -0.50 | 22 / 54 | Q2 |
| 3Y | +16.32% | +10.47% | +5.85 | 10 / 52 | Q1 |
| 4Y | +15.15% | +11.11% | +4.03 | 7 / 34 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.91% | +7.72% | +5.19 | 8 / 70 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.99% | -4.82% | +3.83 | 25 / 61 |
| 2025 | +8.02% | +7.96% | +0.06 | 33 / 57 |
| 2024 | +16.13% | +12.60% | +3.53 | 12 / 52 |
| 2023 | +29.03% | +21.36% | +7.68 | 9 / 46 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹16.7047 |
| 2 Jun 2026 | ₹16.7789 |
| 1 Jun 2026 | ₹16.7119 |
| 29 May 2026 | ₹16.9209 |
| 27 May 2026 | ₹17.1419 |
| 26 May 2026 | ₹16.9717 |
| 25 May 2026 | ₹16.9649 |
| 22 May 2026 | ₹16.7404 |
| 21 May 2026 | ₹16.6921 |
| 20 May 2026 | ₹16.6491 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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