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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC Nifty 50 Index Fund - Regular Plan - Growth Option

Scheme code #101525 · Open Ended Schemes

₹231.0479
Latest NAV
28-08-2026
0.35%
Day change
₹250.0587
52-week high
₹212.1562
52-week low
NAV history
Returns
1 month0.88%
3 months1.64%
6 months-3.43%
1 year (absolute)-0.68%
3 years (absolute)28.02%
5 years (absolute)50.23%
1Y CAGR-0.68%
3Y CAGR8.58%
5Y CAGR8.48%
Since inception CAGR9.80%
Risk metrics
Volatility (1Y, annualized σ)13.16%
Volatility (3Y, annualized σ)13.22%
Max drawdown (1Y)-15.16%
Max drawdown (3Y)-15.58%
Max drawdown (all time)-60.57%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01KZ8
ISIN (Div reinvest)—
AMC codeH
Scheme code101525
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 12:54:08 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.