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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Scheme code #150657 · Open Ended Schemes

₹31.0124
Latest NAV
04-09-2026
-0.06%
Day change
₹32.4836
52-week high
₹27.2736
52-week low
NAV history
Returns
1 month-0.74%
3 months2.33%
6 months2.22%
1 year (absolute)2.23%
3 years (absolute)-86.21%
5 years (absolute)—
1Y CAGR2.23%
3Y CAGR-48.33%
5Y CAGR—
Since inception CAGR-37.21%
Risk metrics
Volatility (1Y, annualized σ)18.20%
Volatility (3Y, annualized σ)136.66%
Max drawdown (1Y)-16.04%
Max drawdown (3Y)-90.60%
Max drawdown (all time)-90.60%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1HV6
ISIN (Div reinvest)—
AMC codeH
Scheme code150657
Earliest NAV date11-10-2022
Total NAV observations965
History last refreshed2026-09-06 11:01:08 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.