56
Index — Large CapHold
HDFC Nifty 100 Index
HDFC · Direct–Growth · rank #32 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
+2.0% vs index
3 Years
7.7%
+1.6% vs index
5 Years
—
Since launch
8.7%
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
-7.6%+2.3% vs index
Why this score
HDFC Nifty 100 Index scores 56/100 — #32 of 82 Index — Large Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 66% of peers on sharpe ratio. The main drag is its volatility (better than only 36% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.09 · 66th percentile in category
Volatility13.68 · 36th percentile in category
3Y return7.66% · 56th percentile in category
Sortino ratio0.12 · 66th percentile in category
Alpha0.49 · 61st percentile in category
Fund size473.62 Cr · 59th percentile in category