55
Index — Large CapHold
HDFC Nifty 100 Index
HDFC · Direct–Growth · rank #31 of 81 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
+1.6% vs index
3 Years
9.6%
+1.6% vs index
5 Years
—
Since launch
9.8%
Year-by-year performance
2023
+20.8%-0.2% vs index
2024
+12.4%+2.6% vs index
2025
+9.9%-1.8% vs index
2026
-4.9%+2.0% vs index
Why this score
HDFC Nifty 100 Index scores 55/100 — #31 of 81 Index — Large Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 64% of peers on sharpe ratio. The main drag is its expense ratio (better than only 40% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.23 · 64th percentile in category
Sortino ratio0.31 · 64th percentile in category
Alpha0.31 · 63rd percentile in category
Expense ratio0.35% · 40th percentile in category
Fund size448.39 Cr · 59th percentile in category
3Y return9.59% · 53rd percentile in category