HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty 50 Index Fund - Direct Plan - Growth Option

Scheme code #119063 · Open Ended Schemes

₹235.4289

Latest NAV

01-09-2026

-0.10%

Day change

₹255.8052

52-week high

₹217.1184

52-week low

NAV history

Returns

1 month	-1.27%
3 months	3.42%
6 months	-3.84%
1 year (absolute)	-1.52%
3 years (absolute)	27.12%
5 years (absolute)	47.48%
1Y CAGR	-1.52%
3Y CAGR	8.33%
5Y CAGR	8.08%
Since inception CAGR	11.78%

Risk metrics

Volatility (1Y, annualized σ)	13.13%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-15.12%
Max drawdown (3Y)	-15.52%
Max drawdown (all time)	-38.36%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01WM1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119063
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:03:29 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.