HDFC Mutual FundGrowthDirect

HDFC Index Fund Sensex Plus Plan-Direct Plan

Scheme code #119064 · Open Ended Schemes

₹469.996

Latest NAV

25-05-2018

0.97%

Day change

₹497.6588

52-week high

₹420.7835

52-week low

NAV history

Returns

1 month	1.08%
3 months	1.32%
6 months	0.21%
1 year (absolute)	11.70%
3 years (absolute)	29.21%
5 years (absolute)	88.46%
1Y CAGR	11.70%
3Y CAGR	8.92%
5Y CAGR	13.51%
Since inception CAGR	12.31%

Risk metrics

Volatility (1Y, annualized σ)	10.11%
Volatility (3Y, annualized σ)	12.88%
Max drawdown (1Y)	-11.40%
Max drawdown (3Y)	-20.20%
Max drawdown (all time)	-22.39%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Growth
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119064
Earliest NAV date	01-01-2013
Total NAV observations	1,328
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.