57
Index — Large CapHold
HDFC Nifty 100 Index
HDFC · Direct–Growth · rank #28 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-8.6%
+1.6% vs index
3 Years
7.7%
+1.4% vs index
5 Years
—
Since launch
8.0%
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
-9.9%+1.8% vs index
Why this score
HDFC Nifty 100 Index scores 57/100 — #28 of 82 Index — Large Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 67% of peers on sharpe ratio. The main drag is its volatility (better than only 37% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.08 · 67th percentile in category
Sortino ratio0.12 · 67th percentile in category
Volatility13.84 · 37th percentile in category
3Y return7.66% · 56th percentile in category
Alpha0.24 · 60th percentile in category
Fund size457.03 Cr · 59th percentile in category