Direct Plan · Growth Option · Index Funds · Scheme code 149868
NAV₹14.5253as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History4.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.94
-2.05
3.72
-5.39
7.66
—
—
—
8.73
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.6%
0.09
0.12
1.00
-0.32%
-17.3%
99.98
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
54 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
175
-6.4%
8.6%
38.6%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
99%
101%
1.00
0.2%
-1.52
3.45
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 54 months this scheme and
Nifty 100 share.
HDFC NIFTY 100 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
99.95%
Cash & Equivalents
0.05%
By market cap
Large Cap
96.40%
Mid Cap
3.55%
Concentration
Number of stocks
100
Top 5 stocks
29.59%
Top 10 stocks
42.94%
Top 20 stocks
58.39%
Lines in the filing
102
Largest holding
8.00%
Largest sector
Banks 25.14%
Effective stocks
35.7
Sectors held
38
Cash
0.05%
Effective stocks is what the concentration works out to: a fund holding
100 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.14%
Petroleum Products
7.22%
IT - Software
7.20%
Finance
6.80%
Automobiles
6.72%
Pharmaceuticals & Biotechnology
4.30%
Telecom - Services
4.06%
Power
3.70%
Construction
3.49%
Diversified FMCG
3.11%
Retailing
2.92%
Consumer Durables
2.43%
Ferrous Metals
2.35%
Cement & Cement Products
2.35%
Aerospace & Defense
1.76%
Non - Ferrous Metals
1.29%
Food Products
1.25%
Healthcare Services
1.25%
Electrical Equipment
1.23%
Insurance
1.01%
HDFC NIFTY 100 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
534,737
38
8.00%
2
ICICI Bank Ltd.
Banks
250,155
36
7.68%
3
Reliance Industries Ltd.
Petroleum Products
235,903
30
6.36%
4
Bharti Airtel Ltd.
Telecom - Services
106,184
19
4.06%
5
Larsen and Toubro Ltd.
Construction
40,874
17
3.49%
6
State Bank of India
Banks
144,340
15
3.23%
7
Infosys Limited
IT - Software
122,484
14
2.93%
8
Axis Bank Ltd.
Banks
100,287
13
2.75%
9
Kotak Mahindra Bank Limited
Banks
257,094
11
2.28%
10
Mahindra & Mahindra Ltd.
Automobiles
31,179
10
2.16%
11
Bajaj Finance Ltd.
Finance
93,594
10
2.09%
12
ITC LIMITED
Diversified FMCG
336,616
9
1.82%
13
Tata Consultancy Services Ltd.
IT - Software
35,651
9
1.81%
14
Eternal Limited
Retailing
252,456
8
1.75%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
36,974
7
1.55%
16
Titan Company Ltd.
Consumer Durables
14,418
7
1.55%
17
Maruti Suzuki India Limited
Automobiles
4,551
6
1.30%
18
Hindustan Unilever Ltd.
Diversified FMCG
30,978
6
1.29%
19
Shriram Finance Ltd.
Finance
48,905
5
1.15%
20
NTPC Limited
Power
165,550
5
1.14%
21
Tata Steel Ltd.
Ferrous Metals
288,653
5
1.12%
22
Bharat Electronics Ltd.
Aerospace & Defense
125,072
5
1.09%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
50,563
5
1.08%
24
HCL Technologies Ltd.
IT - Software
36,818
5
1.02%
25
UltraTech Cement Limited
Cement & Cement Products
4,133
5
1.00%
26
Bajaj Auto Limited
Automobiles
3,864
5
0.99%
27
Grasim Industries Ltd.
Cement & Cement Products
13,177
4
0.94%
28
JSW Steel Ltd.
Ferrous Metals
32,751
4
0.90%
29
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4,435
4
0.89%
30
Asian Paints Limited
Consumer Durables
15,790
4
0.88%
HDFC NIFTY 100 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹6 cr
₹0 cr
0
0
-0.67%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
7,080
+1.3%
-5.2%
0.5
ICICI Bank Ltd.
3,312
+1.3%
+1.3%
0.5
Reliance Industries Ltd.
3,120
+1.3%
-2.4%
0.4
Bharti Airtel Ltd.
1,404
+1.3%
-8.1%
0.3
Larsen and Toubro Ltd.
544
+1.4%
+2.7%
0.2
State Bank of India
1,912
+1.3%
+3.2%
0.2
Infosys Limited
1,624
+1.3%
+0.3%
0.2
Axis Bank Ltd.
1,328
+1.3%
+5.7%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
