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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

Scheme code #150620 · Open Ended Schemes

₹58.4789
Latest NAV
04-09-2026
-0.35%
Day change
₹61.5804
52-week high
₹52.0293
52-week low
NAV history
Returns
1 month-2.27%
3 months3.00%
6 months4.02%
1 year (absolute)-0.18%
3 years (absolute)32.47%
5 years (absolute)—
1Y CAGR-0.18%
3Y CAGR9.82%
5Y CAGR—
Since inception CAGR11.13%
Risk metrics
Volatility (1Y, annualized σ)12.63%
Volatility (3Y, annualized σ)12.54%
Max drawdown (1Y)-15.51%
Max drawdown (3Y)-21.05%
Max drawdown (all time)-21.05%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1DL6
ISIN (Div reinvest)—
AMC codeH
Scheme code150620
Earliest NAV date23-09-2022
Total NAV observations976
History last refreshed2026-09-06 11:00:59 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.