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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

Scheme code #150658 · Open Ended Schemes

₹20.4788
Latest NAV
04-09-2026
-0.14%
Day change
₹21.8188
52-week high
₹18.7047
52-week low
NAV history
Returns
1 month-4.03%
3 months3.62%
6 months0.53%
1 year (absolute)-2.28%
3 years (absolute)-86.36%
5 years (absolute)—
1Y CAGR-2.28%
3Y CAGR-48.52%
5Y CAGR—
Since inception CAGR-37.25%
Risk metrics
Volatility (1Y, annualized σ)12.04%
Volatility (3Y, annualized σ)135.50%
Max drawdown (1Y)-14.27%
Max drawdown (3Y)-90.49%
Max drawdown (all time)-90.49%
Sharpe ratio (1Y, rf=6%)-0.69
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)INF179KC1HU8
ISIN (Div reinvest)—
AMC codeH
Scheme code150658
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.