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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC NIFTY Next 50 index Fund - Regular Plan - Growth Option

Scheme code #149287 · Open Ended Schemes

₹16.9064
Latest NAV
04-09-2026
-0.24%
Day change
₹17.3386
52-week high
₹13.9797
52-week low
NAV history
Returns
1 month-1.74%
3 months4.31%
6 months9.38%
1 year (absolute)8.67%
3 years (absolute)60.88%
5 years (absolute)—
1Y CAGR8.68%
3Y CAGR17.17%
5Y CAGR—
Since inception CAGR11.50%
Risk metrics
Volatility (1Y, annualized σ)16.68%
Volatility (3Y, annualized σ)18.51%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-26.78%
Max drawdown (all time)-26.78%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1BR7
ISIN (Div reinvest)—
AMC codeH
Scheme code149287
Earliest NAV date03-11-2021
Total NAV observations1,192
History last refreshed2026-09-06 10:57:33 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.