HDFC Mutual FundIndex: FactorDirect plan, growth

HDFC NIFTY 100 Equal Weight Index Fund

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NAV: ₹17.30; —11 Sept 2026
AUM (₹ Cr): 454; Average, April - June 2026
Expense ratio: 0.54%; Regular 0.99%
Risk: Very High; SEBI riskometer

1Y return: 3.2%-1.4%; Benchmark 4.6%
3Y CAGR: 13.3%-1.3%; Benchmark 14.5%
5Y CAGR: —; Category -3.6%

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HDFC NIFTY 100 Equal Weight Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+1.5%	+8.7%	+0.6%	+3.2%	+13.3%	—	—	+12.8%
NIFTY 100 Equal Weighted TRI	—	—	—	—	4.6%	14.5%	—	—	13.7%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.4%	-1.3%	—	—	-0.8%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY 100 Equal Weighted TRI
Launch date: 23 Feb 2022 (4.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandita Menezes
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1CA1
ISIN, Regular Growth: INF179KC1CB9
Scheme code: 149870, 149871

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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