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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC BSE Sensex ETF - Growth Option

Scheme code #135854 · Open Ended Schemes

₹86.8954
Latest NAV
04-09-2026
0.48%
Day change
₹96.5712
52-week high
₹81.068
52-week low
NAV history
Returns
1 month-2.40%
3 months3.51%
6 months-2.52%
1 year (absolute)-4.26%
3 years (absolute)-87.95%
5 years (absolute)-86.04%
1Y CAGR-4.26%
3Y CAGR-50.60%
5Y CAGR-32.54%
Since inception CAGR-26.86%
Risk metrics
Volatility (1Y, annualized σ)13.51%
Volatility (3Y, annualized σ)135.14%
Max drawdown (1Y)-16.05%
Max drawdown (3Y)-90.30%
Max drawdown (all time)-98.59%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1HX2
ISIN (Div reinvest)—
AMC codeH
Scheme code135854
Earliest NAV date09-12-2015
Total NAV observations2,651
History last refreshed2026-09-05 07:27:35 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.