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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Option

Scheme code #149106 · Open Ended Schemes

₹18.034
Latest NAV
04-09-2026
0.09%
Day change
₹18.7948
52-week high
₹16.3117
52-week low
NAV history
Returns
1 month-3.56%
3 months1.57%
6 months2.02%
1 year (absolute)2.95%
3 years (absolute)40.93%
5 years (absolute)70.63%
1Y CAGR2.95%
3Y CAGR12.11%
5Y CAGR11.27%
Since inception CAGR12.43%
Risk metrics
Volatility (1Y, annualized σ)13.19%
Volatility (3Y, annualized σ)13.60%
Max drawdown (1Y)-12.53%
Max drawdown (3Y)-18.19%
Max drawdown (all time)-18.19%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1BN6
ISIN (Div reinvest)—
AMC codeH
Scheme code149106
Earliest NAV date20-08-2021
Total NAV observations1,243
History last refreshed2026-09-06 10:56:58 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.