Direct Plan · Growth Option · Index Funds · Scheme code 149868
NAV₹14.1562as on 27 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.25
3.48
-1.54
1.75
10.38
—
—
—
9.66
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
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
14.4%
0.27
0.39
1.00
-0.14%
-17.3%
100.00
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
864
-6.4%
9.4%
39.5%
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
100%
100%
1.00
0.0%
-3.26
3.96
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 36 months this scheme and
Nifty 100 share.
HDFC NIFTY 100 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
100.05%
By market cap
Large Cap
98.05%
Mid Cap
2.00%
Concentration
Number of stocks
100
Top 5 stocks
29.47%
Top 10 stocks
42.41%
Top 20 stocks
57.66%
Lines in the filing
102
Largest holding
8.42%
Largest sector
Banks 25.15%
Effective stocks
36.0
Sectors held
37
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
25.15%
Petroleum Products
7.01%
IT - Software
6.71%
Automobiles
6.36%
Finance
6.21%
Telecom - Services
4.42%
Pharmaceuticals & Biotechnology
4.35%
Power
3.89%
Construction
3.41%
Diversified FMCG
3.25%
Retailing
2.96%
Ferrous Metals
2.46%
Consumer Durables
2.31%
Cement & Cement Products
2.09%
Non - Ferrous Metals
1.81%
Aerospace & Defense
1.77%
Electrical Equipment
1.51%
Capital Markets
1.33%
Healthcare Services
1.19%
Food Products
1.17%
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
543,155
38
8.42%
2
ICICI Bank Ltd.
Banks
253,991
34
7.35%
3
Reliance Industries Ltd.
Petroleum Products
236,938
28
6.15%
4
Bharti Airtel Ltd.
Telecom - Services
107,765
19
4.14%
5
Larsen and Toubro Ltd.
Construction
41,477
16
3.41%
6
State Bank of India
Banks
146,449
14
3.07%
7
Axis Bank Ltd.
Banks
101,873
12
2.73%
8
Infosys Limited
IT - Software
125,152
12
2.72%
9
Kotak Mahindra Bank Limited
Banks
260,940
11
2.38%
10
Mahindra & Mahindra Ltd.
Automobiles
31,659
9
2.04%
11
Bajaj Finance Ltd.
Finance
96,692
9
2.03%
12
ITC LIMITED
Diversified FMCG
341,632
9
1.96%
13
Eternal Limited
Retailing
256,776
8
1.80%
14
Tata Consultancy Services Ltd.
IT - Software
36,176
7
1.62%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
37,522
7
1.49%
16
Titan Company Ltd.
Consumer Durables
14,645
7
1.47%
17
Hindustan Unilever Ltd.
Diversified FMCG
31,441
6
1.29%
18
Maruti Suzuki India Limited
Automobiles
4,607
6
1.21%
19
NTPC Limited
Power
168,395
5
1.19%
20
Tata Steel Ltd.
Ferrous Metals
294,018
5
1.19%
21
Adani Ports & Special Economic Zone
Transport Infrastructure
27,770
5
1.09%
22
Bharat Electronics Ltd.
Aerospace & Defense
126,910
5
1.08%
23
Shriram Finance Ltd.
Finance
49,638
5
1.07%
24
Hindalco Industries Ltd.
Non - Ferrous Metals
51,303
5
1.06%
25
UltraTech Cement Limited
Cement & Cement Products
4,194
5
1.01%
26
HCL Technologies Ltd.
IT - Software
37,334
5
1.00%
27
Bombay Stock Exchange Limited (BSE)
Capital Markets
14,268
4
0.97%
28
JSW Steel Ltd.
Ferrous Metals
34,115
4
0.94%
29
Bajaj Auto Limited
Automobiles
3,866
4
0.92%
30
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4,503
4
0.92%
HDFC NIFTY 100 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹15 cr
₹0 cr
0
0
+2.84%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
16,493
+3.2%
-6.2%
1.2
ICICI Bank Ltd.
7,715
+3.2%
+4.4%
1.1
Reliance Industries Ltd.
7,277
+3.2%
+1.1%
1.0
Torrent Pharmaceuticals Ltd.
1,551
+44.3%
+10.9%
0.8
Bharti Airtel Ltd.
3,274
+3.2%
+6.5%
0.7
Larsen and Toubro Ltd.
1,261
+3.2%
-4.9%
0.5
State Bank of India
4,451
+3.2%
+0.1%
0.5
Infosys Limited
3,778
+3.2%
+13.0%
0.4
Trimmed
Wipro Ltd.
2,457
-2.6%
+7.8%
0.1
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 28 Oct 2026.
