HDFC NIFTY 100 Index Fund (Regular)
HDFC Mutual Fund · benchmark Nifty 100 TRI · 4.7 years old · AMFI code 149869
B (middle of the peer group), score 40.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.4% | 2.8% | -0.4% | 3 / 3 |
| 1 year | -2.8% | -2.0% | -0.8% | 2 / 3 |
| 3 years (a year) | 10.2% | 11.1% | -0.9% | 2 / 3 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of HDFC NIFTY 100 Index Fund (Regular plan)?
₹14.89 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC NIFTY 100 Index Fund (Regular)?
0.81% a year; the Direct plan's is 0.36%.
What return has HDFC NIFTY 100 Index Fund given over 3 years?
10.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
What does HDFC NIFTY 100 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 100 stocks in all (September 2026 portfolio).
How is HDFC NIFTY 100 Index Fund rated?
B: 2 of 3 Regular plans in Index: NIFTY 100, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.