HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1BY3
Scheme Code: 149868
Latest NAV₹14.42As of 16-Oct-2026
1-day change+0.62%Based on NAV movement
3-year return+7.81%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 ₹14.42 as of 16-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹14.42
As of 16-Oct-2026 · +0.62%
3Y Return (CAGR)
+7.81%
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 | ₹14.51 16 Sep 2026 |
₹14.42 | -0.63% | -7.37% |
| 3M | ₹14.97 16 Jul 2026 |
₹14.42 | -3.70% | -13.89% |
| 6M | ₹14.87 16 Apr 2026 |
₹14.42 | -3.03% | -5.96% |
| 1Y | ₹15.56 16 Oct 2025 |
₹14.42 | -7.32% | -7.32% |
| 3Y | ₹11.51 16 Oct 2023 |
₹14.42 | +25.30% | +7.81% |
| 5Y | ₹9.99 23 Feb 2022 |
₹14.42 | +44.36% | +8.23% |
| 10Y | ₹9.99 23 Feb 2022 |
₹14.42 | +44.36% | +8.23% |
| ALL | ₹9.99 23 Feb 2022 |
₹14.42 | +44.36% | +8.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.81% | +8.23% | +8.23% | +8.23% |
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 ₹14.42 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.81%, 5Y +8.23%, 10Y +8.23%.
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).