HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1BY3
Scheme Code: 149868
Latest NAV₹13.90As of 08-Oct-2026
1-day change-1.82%Based on NAV movement
3-year return+6.65%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.90 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹13.90
As of 08-Oct-2026 · -1.82%
3Y Return (CAGR)
+6.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.82 08 Sep 2026 |
₹13.90 | -6.22% | -54.25% |
| 3M | ₹14.84 08 Jul 2026 |
₹13.90 | -6.30% | -22.78% |
| 6M | ₹14.65 08 Apr 2026 |
₹13.90 | -5.11% | -9.93% |
| 1Y | ₹15.24 08 Oct 2025 |
₹13.90 | -8.77% | -8.77% |
| 3Y | ₹11.45 06 Oct 2023 |
₹13.90 | +21.37% | +6.65% |
| 5Y | ₹9.99 23 Feb 2022 |
₹13.90 | +39.16% | +7.41% |
| 10Y | ₹9.99 23 Feb 2022 |
₹13.90 | +39.16% | +7.41% |
| ALL | ₹9.99 23 Feb 2022 |
₹13.90 | +39.16% | +7.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.65% | +7.41% | +7.41% | +7.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Scheme Code
149868
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF179KC1BY3
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹13.90 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.65%, 5Y +7.41%, 10Y +7.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).