HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #149288 · Open Ended Schemes

₹17.2576

Latest NAV

04-09-2026

-0.24%

Day change

₹17.6944

52-week high

₹14.2479

52-week low

NAV history

Returns

1 month	-1.71%
3 months	4.40%
6 months	9.58%
1 year (absolute)	9.06%
3 years (absolute)	62.57%
5 years (absolute)	—
1Y CAGR	9.07%
3Y CAGR	17.58%
5Y CAGR	—
Since inception CAGR	11.97%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	18.51%
Max drawdown (1Y)	-14.44%
Max drawdown (3Y)	-26.67%
Max drawdown (all time)	-26.67%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1BQ9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149288
Earliest NAV date	03-11-2021
Total NAV observations	1,192
History last refreshed	2026-09-06 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.