HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Each month's change in NAV (the current month to the latest NAV).

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Where the money is

Sectors (stocks held)

Stocks held 100

Short positions 1

Debt, money market and cash 1

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

The ranges the fund is allowed to hold, not what it holds today.

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

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