HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option

Scheme code #150621 · Open Ended Schemes

₹118.4855

Latest NAV

04-09-2026

-0.38%

Day change

₹132.9443

52-week high

₹108.4654

52-week low

NAV history

Returns

1 month	-4.10%
3 months	5.87%
6 months	1.49%
1 year (absolute)	-4.02%
3 years (absolute)	19.95%
5 years (absolute)	—
1Y CAGR	-4.02%
3Y CAGR	6.25%
5Y CAGR	—
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	14.67%
Volatility (3Y, annualized σ)	13.58%
Max drawdown (1Y)	-18.41%
Max drawdown (3Y)	-21.88%
Max drawdown (all time)	-21.88%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1DJ0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150621
Earliest NAV date	23-09-2022
Total NAV observations	976
History last refreshed	2026-09-06 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.