HDFC Mutual FundGrowth

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

Scheme code #101282 · Open Ended Schemes

₹462.5623

Latest NAV

25-05-2018

0.97%

Day change

₹490.3951

52-week high

₹415.3467

52-week low

NAV history

Returns

1 month	1.05%
3 months	1.26%
6 months	0.04%
1 year (absolute)	11.37%
3 years (absolute)	28.13%
5 years (absolute)	85.73%
1Y CAGR	11.38%
3Y CAGR	8.61%
5Y CAGR	13.18%
Since inception CAGR	11.40%

Risk metrics

Volatility (1Y, annualized σ)	10.11%
Volatility (3Y, annualized σ)	12.88%
Max drawdown (1Y)	-11.47%
Max drawdown (3Y)	-20.35%
Max drawdown (all time)	-56.28%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Growth
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101282
Earliest NAV date	03-04-2006
Total NAV observations	2,990
History last refreshed	2026-08-30 12:53:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.